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Company profile
ADF CONSTRUCTION AND DEVELOPMENTS LTD
active • ltd • Marsh Trees House, Marsh Parade, Newcastle Under Lyme, ST5 1BT, England
Company no.08566672Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08566672
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-06-12
- Registered Office
- Marsh Trees House, Marsh Parade, Newcastle Under Lyme, ST5 1BT, England
- Sic Codes
- construction of commercial buildings, construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.62m
Equity
£841,042
Total liabilities
£774,422
Cash in bank
£340,297
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£758.11k
+914.10%Cash in bank
-£369.89k
-52.08%Total assets
+£333.89k
+26.05%Total liabilities
+£424.21k
+35.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.62m£208,415-£1.20m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£496,359
Trade creditors£489,638
Fixed assets£236,474
Current assets£1.38m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £263,081 | £1.04m | -£776,063 |
| 2022 | £565,309 | £0 | £0 |
| 2023 | £882,753 | £0 | £0 |
| 2024 | £82,935 | £1.28m | -£1.20m |
| 2025 | £841,042 | £1.62m | -£774,422 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 19 May 2025 | 0 Year |
| Accounts Submitted | 21 Mar 2025 | 1 Year |
| Accounts Submitted | 17 May 2024 | 1 Year |
| Confirmation Statement Submitted | 17 May 2024 | 1 Year |
| Change of Date Of Creation | 17 May 2024 | 1 Year |
| Change of Has Charges | 17 May 2024 | 1 Year |
| Change of Jurisdiction | 17 May 2024 | 1 Year |
| Change of Last Full Members List Date | 17 May 2024 | 1 Year |
| Change of Registered Office Address | 17 May 2024 | 1 Year |
| Change of Type | 17 May 2024 | 1 Year |
| FITZGERALD, Adam David Resigned | 16 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.