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Company profile
ADS DRILLING MIDLANDS LTD.
active • ltd • Hara, Dainton, Newton Abbot, TQ12 5TZ, England
Company no.12652800Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12652800
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-06-08
- Registered Office
- Hara, Dainton, Newton Abbot, TQ12 5TZ, England
- Sic Codes
- test drilling and boring
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.92m
Equity
£1.89m
Total liabilities
£1.03m
Cash in bank
£48,622
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£622.84k
+49.01%Cash in bank
-£32.50k
-40.06%Total assets
+£1.05M
+55.96%Total liabilities
-£424.97k
-70.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.92m£946,842-£1.03m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£1.09m
Trade creditors£444,286
Fixed assets£1.26m
Current assets£1.66m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£35 | £20,857 | -£20,892 |
| 2022 | £303,235 | £562,991 | -£259,756 |
| 2023 | £745,670 | £879,502 | -£133,832 |
| 2024 | £1.27m | £1.87m | -£601,427 |
| 2025 | £1.89m | £2.92m | -£1.03m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 20 Mar 2026 | 2 Months |
| SCOTT, Connor Benjamin Resigned | 31 Jan 2026 | 3 Months |
| SCOTT, Connor Benjamin Appointed | 31 Jan 2026 | 3 Months |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 3 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Mar 2025 | 1 Year |
| Change of Date Of Creation | 3 Mar 2025 | 1 Year |
| Change of Jurisdiction | 3 Mar 2025 | 1 Year |
| Change of Previous Company Names | 3 Mar 2025 | 1 Year |
| Change of Registered Office Address | 3 Mar 2025 | 1 Year |
| Change of Type | 3 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-25 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-18 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-03-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-18 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-28 | Open PDF |
| confirmation-statement-with-updates | 2024-02-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-02-02 | Open PDF |
| capital-allotment-shares | 2024-01-18 | Open PDF |