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Company profile

ADONIA MEDICAL GROUP LIMITED

dissolved • ltd • C/O Harveys Insolvency Turnaround Ltd, 2 Old Bath Road, Newbury, Berkshire, RG14 1QL

Company no.08237487Officers13Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08237487
Company Status
dissolved
Type
ltd
Date Of Creation
2012-10-02
Registered Office
C/O Harveys Insolvency Turnaround Ltd, 2 Old Bath Road, Newbury, Berkshire, RG14 1QL
Sic Codes
non-trading company

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£21.58m

Equity

£18.70m

Total liabilities

£18.66m

Cash in bank

£283,121

Year-on-year movement

Quick comparison from the latest filed period.

2022-08-31

Equity

-£320.93k

-9.89%

Cash in bank

-£840.23k

-74.80%

Total assets

+£7.32M

+51.34%

Total liabilities

-£7.64M

-69.38%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022

Latest snapshot

Financial year2022
Statement date2022-08-31
Trade debtors£1.96m
Trade creditors£1.86m
Fixed assets£6.17m
Current assets£15.42m
YearNet AssetsTotal AssetsTotal Liabilities
2020£5.26m£0£0
2021£10.40m£14.26m-£11.02m
2022£18.70m£21.58m-£18.66m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted14 Oct 20257 Months
Change of Company Status14 Oct 20257 Months
Confirmation Statement Submitted14 Oct 20257 Months
Change of Date Of Cessation14 Oct 20257 Months
Accounts Submitted3 Feb 20251 Year
Confirmation Statement Submitted3 Feb 20251 Year
Change of Has Insolvency History3 Feb 20251 Year
Change of Company Status3 Feb 20251 Year
Change of Registered Office Address3 Feb 20251 Year
Accounts Submitted10 May 20242 Years
Confirmation Statement Submitted10 May 20242 Years
Change of Date Of Creation10 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
gazette-dissolved-liquidation2025-10-14Open PDF
liquidation-voluntary-creditors-return-of-final-meeting2025-07-14Open PDF
liquidation-voluntary-statement-of-affairs2025-02-28Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-02-03Open PDF
liquidation-voluntary-appointment-of-liquidator2025-02-03Open PDF
resolution2025-02-03Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-05-30Open PDF
termination-director-company-with-name-termination-date2024-02-26Open PDF
termination-director-company-with-name-termination-date2024-02-26Open PDF
appoint-person-director-company-with-name-date2024-02-26Open PDF
appoint-person-director-company-with-name-date2024-02-26Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-12-14Open PDF