AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ADI DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07202118
Founded25/03/2010
PurposeDormant Company
Address2 Halesworth Close, Walton, Chesterfield, Derbyshire, S40 3LW
Confirmation StatementNext due: 08/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/03/2010
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (31 events)

26/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

25/03/2010

Appointed Paul Andrew Wright (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Paul Andrew Wright

75–100% shares · 75–100% voting rights

Appointed: 01/07/2016

87.5%
Paul Andrew Wright

75–100% shares · 75–100% voting rights

Appointed: 01/07/2016

87.5%

Officers & directors

Paul Andrew Wright

Director

Appointed: 25/03/2010

—

Ownership Timeline (1 changes)

01/07/2016

Appointed Paul Andrew Wright (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

2 Halesworth Close

Walton

Chesterfield

Derbyshire

S40 3LW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £27.9K

Key figures

Profit / (loss)

2011£27.927
2012£27.927
2013£31.291
2014£22.170
2015£10.258
2016£10.771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£27.928
2012£31.391
2013£31.391
2014£22.270
2015£10.358
2016£10.871
2017£2190
2018£-1672
2019£-15.685
2020£-21.887
2021£-16.512
2022£-16.512
2023£-16.512
2024£-16.512

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£2190
2018£-1672
2019£-15.685
2020£-21.887
2021—
2022—
2023—
2024—

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£2190
2018£-1672
2019£-15.685
2020£-21.887
2021£-16.512
2022£-16.512
2023£-16.512
2024£-16.512

Current Assets

2011£17.400
2012£17.400
2013£21.857
2014£11.901
2015£3485
2016£4635
2017£1031
2018£7534
2019£73
2020£5065
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2011£12.431
2012£18.728
2013£18.728
2014£9691
2015£424
2016£2544
2017£-10.529
2018£-11.383
2019£-23.887
2020£-22.366
2021£-16.512
2022£-16.512
2023£-16.512
2024£-16.512

Total Assets Less Current Liabilities

2011£32.047
2012£34.557
2013£34.557
2014£25.415
2015£12.928
2016£12.953
2017£14.461
2018£8571
2019£-7952
2020£-21.775
2021£-16.512
2022£-16.512
2023£-16.512
2024£-16.512

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£1031
2018£259
2019£73
2020£1065
2021—
2022—
2023—
2024—

Debtors

2011£300
2012£300
2013£154
2014£11.483
2015£0
2016£2000
2017£0
2018£7275
2019£0
2020£4000
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£11.560
2018£18.917
2019£23.960
2020£27.431
2021£16.512
2022£16.512
2023£16.512
2024£16.512

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£-1
2018£1
2019£0
2020—
2021—
2022—
2023—
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.130
2018£17.270
2019£22.254
2020£27.431
2021£16.180
2022£16.512
2023£16.512
2024£16.512

Number Shares Allotted

2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20210
20220
20230
20241

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£14.024
2018£18.043
2019£2832
2020£3423
2021£3423
2022£3423
2023£3423
2024£3516

Called Up Share Capital

2011£1
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011—
2012£17.100
2013£21.703
2014£418
2015£3485
2016£2635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012—
2013£3129
2014£2210
2015£3061
2016£2091
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011—
2012£4969
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£15.385
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£30.555
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017£7273
2018£6252
2019£4546
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£19.616
2012£19.616
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£5036
2018£4019
2019£174
2020£591
2021—
2022—
2023—
2024£93

Investments Current Assets

2011£17.100
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£27.928
2012£31.391
2013£31.391
2014£22.270
2015£10.358
2016£10.871
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£332
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011£-4969
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£27.927
2012£27.927
2013£31.291
2014£22.170
2015£10.258
2016£10.771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.990
2018£19.954
2019£15.935
2020£591
2021£0
2022£0
2023£0
2024£0

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£33.978
2018£33.978
2019£3423
2020£3423
2021£3423
2022£3423
2023£3423
2024£4742

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£4998
2018£3991
2019£3187
2020£112
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2011£4119
2012£4119
2013£3166
2014£3145
2015£2570
2016£2082
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£27.928
2012£27.928
2013£31.391
2014£22.270
2015£10.358
2016£10.871
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£19.616
2012£19.616
2013£15.829
2014£15.724
2015£12.504
2016£10.409
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£24.540
2012£150
2013£3914
2014—
2015£539
2016£28.655
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£24.540
2012£24.690
2013£28.604
2014£28.604
2015£29.013
2016£33.978
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£4924
2012£8861
2013£12.880
2014£16.100
2015£18.604
2016£8988
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£4019
2014£3220
2015£2581
2016£6311
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£4924
2012£3937
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013—
2014—
2015£77
2016£15.927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014—
2015£130
2016£23.690
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1319

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£7275
2019£0
2020£4000
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£27.927£27.927£31.291£22.170£10.258£10.771————————
Total assets£27.928£31.391£31.391£22.270£10.358£10.871£2190£-1672£-15.685£-21.887£-16.512£-16.512£-16.512£-16.512
Net Assets Liabilities——————£2190£-1672£-15.685£-21.887————
Equity——————£2190£-1672£-15.685£-21.887£-16.512£-16.512£-16.512£-16.512
Current Assets£17.400£17.400£21.857£11.901£3485£4635£1031£7534£73£5065————
Net Current Assets Liabilities£12.431£18.728£18.728£9691£424£2544£-10.529£-11.383£-23.887£-22.366£-16.512£-16.512£-16.512£-16.512
Total Assets Less Current Liabilities£32.047£34.557£34.557£25.415£12.928£12.953£14.461£8571£-7952£-21.775£-16.512£-16.512£-16.512£-16.512
Cash Bank On Hand——————£1031£259£73£1065————
Debtors£300£300£154£11.483£0£2000£0£7275£0£4000————
Creditors——————£11.560£18.917£23.960£27.431£16.512£16.512£16.512£16.512
Trade Creditors Trade Payables——————£-1£1£0—————
Other Creditors——————£10.130£17.270£22.254£27.431£16.180£16.512£16.512£16.512
Number Shares Allotted——100100100100————————
Par Value Share——£1£1£1£1————————
Average Number Employees During Period—————————00001
Accumulated Depreciation Impairment Property Plant Equipment——————£14.024£18.043£2832£3423£3423£3423£3423£3516
Called Up Share Capital£1£100£100£100£100£100————————
Cash Bank In Hand—£17.100£21.703£418£3485£2635————————
Creditors Due Within One Year——£3129£2210£3061£2091————————
Creditors Due Within One Year Total Current Liabilities—£4969————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£15.385—————
Disposals Property Plant Equipment————————£30.555—————
Finance Lease Liabilities Present Value Total——————£7273£6252£4546—————
Fixed Assets£19.616£19.616————————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£5036£4019£174£591———£93
Investments Current Assets£17.100—————————————
Net Assets Liabilities Including Pension Asset Liability£27.928£31.391£31.391£22.270£10.358£10.871————————
Other Taxation Social Security Payable—————————£0£332———
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total£-4969—————————————
Profit Loss Account Reserve£27.927£27.927£31.291£22.170£10.258£10.771————————
Property Plant Equipment——————£24.990£19.954£15.935£591£0£0£0£0
Property Plant Equipment Gross Cost——————£33.978£33.978£3423£3423£3423£3423£3423£4742
Provisions For Liabilities Balance Sheet Subtotal——————£4998£3991£3187£112————
Provisions For Liabilities Charges£4119£4119£3166£3145£2570£2082————————
Share Capital Allotted Called Up Paid——£100£100£100£100————————
Shareholder Funds£27.928£27.928£31.391£22.270£10.358£10.871————————
Tangible Fixed Assets£19.616£19.616£15.829£15.724£12.504£10.409————————
Tangible Fixed Assets Additions£24.540£150£3914—£539£28.655————————
Tangible Fixed Assets Cost Or Valuation£24.540£24.690£28.604£28.604£29.013£33.978————————
Tangible Fixed Assets Depreciation£4924£8861£12.880£16.100£18.604£8988————————
Tangible Fixed Assets Depreciation Charged In Period——£4019£3220£2581£6311————————
Tangible Fixed Assets Depreciation Charge For Period£4924£3937————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£77£15.927————————
Tangible Fixed Assets Disposals————£130£23.690————————
Total Additions Including From Business Combinations Property Plant Equipment—————————————£1319
Trade Debtors Trade Receivables——————£0£7275£0£4000————

Documenti

Confirmation statement

01/04/2026

View

Total exemption full accounts made up to 30 September 2024

26/06/2025

View

Confirmation statement

26/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Accounts for a dormant company made up to 30 September 2023

28/06/2024

View

Confirmation statement

03/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Accounts for a dormant company made up to 30 September 2022

26/06/2023

View

Confirmation statement

27/03/2023

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Showing 1–10 of 50

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEFAISAL ALLANEDDY PACEJoaquim Gabriel Domingos Subtil
Current ratio (2016)Current ratio
2,22×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+5%
Return on assets (net) (2016)Return on assets (net)
99,1%
Equity ratio (2017)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+24,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2011 vs 2012)
+12,4%
YoY net current assets (2011 vs 2012)
+50,7%
YoY profit / (loss) (2012 vs 2013)
+12%
YoY profit / (loss) (2013 vs 2014)
-29,1%
YoY total assets (2013 vs 2014)
-29,1%
  1. –Chesterfield
  2. –ADI DEVELOPMENTS LTD
YoY net current assets (2013 vs 2014)
-48,3%
YoY profit / (loss) (2014 vs 2015)
-53,7%
YoY total assets (2014 vs 2015)
-53,5%
YoY net current assets (2014 vs 2015)
-95,6%
YoY profit / (loss) (2015 vs 2016)
+5%
YoY total assets (2015 vs 2016)
+5%
YoY net current assets (2015 vs 2016)
+500%
YoY total assets (2016 vs 2017)
-79,9%
YoY net current assets (2016 vs 2017)
-513,9%
YoY total assets (2017 vs 2018)
-176,3%
YoY net current assets (2017 vs 2018)
-8,1%
YoY total assets (2018 vs 2019)
-838,1%
YoY net current assets (2018 vs 2019)
-109,8%
YoY total assets (2019 vs 2020)
-39,5%
YoY net current assets (2019 vs 2020)
+6,4%
YoY total assets (2020 vs 2021)
+24,6%
YoY net current assets (2020 vs 2021)
+26,2%

Efficiency & returns

Return on assets (net) (2011)
100%
Return on assets (net) (2012)
89%
Return on assets (net) (2013)
99,7%
Return on assets (net) (2014)
99,6%
Return on assets (net) (2015)
99%
Return on assets (net) (2016)
99,1%

Working capital & liquidity

Net current assets (2011)
12.431 £
Net current assets (2012)
18.728 £
Current ratio (2013)
6,99×
Net current assets (2013)
18.728 £
Current ratio (2014)
5,39×
Net current assets (2014)
9691 £
Current ratio (2015)
1,14×
Net current assets (2015)
424 £
Current ratio (2016)
2,22×
Net current assets (2016)
2544 £
Net current assets (2017)
-10.529 £
Net current assets (2018)
-11.383 £
Net current assets (2019)
-23.887 £
Net current assets (2020)
-22.366 £
Net current assets (2021)
-16.512 £
Net current assets (2022)
-16.512 £
Net current assets (2023)
-16.512 £
Net current assets (2024)
-16.512 £

Capital structure

Equity ratio (2017)
100%
Home