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Company profile
A.D.A. SHOPFITTINGS LIMITED
active • ltd • Mechanics House 12 Chester Road, Pentre, Deeside, Flintshire, CH5 2AA, Wales
Company no.08439201Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08439201
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-03-11
- Registered Office
- Mechanics House 12 Chester Road, Pentre, Deeside, Flintshire, CH5 2AA, Wales
- Sic Codes
- wholesale of office furniture
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£169,491
Equity
£95,362
Total liabilities
£74,129
Cash in bank
£55,325
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£10.19k
-9.66%Cash in bank
-£37.72k
-40.54%Total assets
-£95.91k
-36.14%Total liabilities
+£85.72k
+53.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£265,405£44,557-£176,291
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£47,747
Trade creditors£32,537
Fixed assets£14,494
Current assets£154,997
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £88,483 | £264,774 | -£176,291 |
| 2023 | £58,641 | £190,310 | -£131,669 |
| 2024 | £105,555 | £265,405 | -£159,850 |
| 2025 | £95,362 | £169,491 | -£74,129 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| PEARSON, Andrew George Resigned | 1 Mar 2026 | 3 Months |
| Confirmation Statement Submitted | 7 Oct 2025 | 8 Months |
| Accounts Submitted | 1 Jul 2025 | 11 Months |
| Change of Registered Office Address | 7 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Oct 2024 | 1 Year |
| Accounts Submitted | 3 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jul 2024 | 1 Year |
| Change of Date Of Creation | 3 Jul 2024 | 1 Year |
| Change of Jurisdiction | 3 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 3 Jul 2024 | 1 Year |
| Change of Previous Company Names | 3 Jul 2024 | 1 Year |
| Change of Registered Office Address | 3 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| notification-of-a-person-with-significant-control | 2026-03-18 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-18 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-06 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-06 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-01 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-04-07 | Open PDF |
| confirmation-statement-with-updates | 2024-10-03 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-10-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-10-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-03 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-23 | Open PDF |