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Company profile

ADCOCK DEVELOPMENTS (WORCESTER) LIMITED

active • ltd • 3 St Moritz Close, Worcester, Worcestershire, WR3 7ND

Company no.12058455Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12058455
Company Status
active
Type
ltd
Date Of Creation
2019-06-19
Registered Office
3 St Moritz Close, Worcester, Worcestershire, WR3 7ND
Sic Codes
development of building projects

Financials

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

Total assets

£65,918

Equity

£20,252

Total liabilities

£45,666

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£1.89k

+10.27%

Cash in bank

+£0.00

0%

Total assets

+£21.00k

+46.75%

Total liabilities

-£19.11k

-71.99%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£15,689
Current assets£50,229
YearNet AssetsTotal AssetsTotal Liabilities
2022£32,785£45,771-£12,986
2023£34,270£53,975-£19,704
2024£18,366£44,917-£26,551
2025£20,252£65,918-£45,666

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted12 Aug 20259 Months
Confirmation Statement Submitted22 Jun 202511 Months
Accounts Submitted22 Aug 20241 Year
Accounts Submitted23 Jun 20241 Year
Confirmation Statement Submitted23 Jun 20241 Year
Change of Date Of Creation23 Jun 20241 Year
Change of Jurisdiction23 Jun 20241 Year
Change of Registered Office Address23 Jun 20241 Year
Change of Type23 Jun 20241 Year
ADCOCK, Helen, Mrs. Appointed19 Jun 20196 Years
ADCOCK, Richard William, Mr. Appointed19 Jun 20196 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-micro-entity2025-08-12Open PDF
confirmation-statement-with-no-updates2025-06-22Open PDF
accounts-with-accounts-type-micro-entity2024-08-22Open PDF
confirmation-statement-with-no-updates2024-06-22Open PDF
accounts-with-accounts-type-micro-entity2023-07-20Open PDF
confirmation-statement-with-no-updates2023-06-19Open PDF
change-to-a-person-with-significant-control2023-02-14Open PDF
change-to-a-person-with-significant-control2023-02-11Open PDF
change-person-director-company-with-change-date2023-02-11Open PDF
change-person-director-company-with-change-date2023-02-11Open PDF
change-to-a-person-with-significant-control2023-02-11Open PDF
change-registered-office-address-company-with-date-old-address-new-address2022-08-30Open PDF