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Adena Investments Limited

Adena Investments Limited is an active company incorporated on 10 April 1963 with the registered office located in Rochester, Kent. Adena Investments Limited was registered 62 years ago.
Status
Active
Active since incorporation
Company No
00757130
Private limited company
Age
62 years
Incorporated 10 April 1963
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Learn more about Adena Investments Limited
Contact Update Details
Address
1b Northgate
Rochester
Kent
ME1 1LS
England
Same address for the past 8 years
Telephone
02085053008
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
3
Adina Rita Betty Halpern
Director • British • Lives in New Zealand • Born in Feb 1960
David Solomon Halpern
Director • British • Lives in England • Born in Jun 1966
Ms Adina Rita Betty Halpern As Trustee Of The HDS
PSC • British • Lives in New Zealand • Born in Feb 1960
Mr David Solomon Halpern As Trustee Of The HDS
PSC • British • Lives in England • Born in Jun 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
Dulacrest Limited
David Solomon Halpern and Adina Rita Betty Halpern are mutual people.
Active
Halpern Properties Limited
David Solomon Halpern and Adina Rita Betty Halpern are mutual people.
Active
Behavioural Insights Ltd
David Solomon Halpern is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£59.56K
Increased by £33.77K (+131%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.15M
Decreased by £20.56K (-2%)
Total Liabilities
-£344.89K
Decreased by £55.3K (-14%)
Net Assets
£801.1K
Increased by £34.74K (+5%)
Debt Ratio (%)
30%
Decreased by 4.21% (-12%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 23 Aug 2025
Confirmation Submitted
10 Months Ago on 2 Jan 2025
Full Accounts Submitted
12 Months Ago on 11 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 6 Jan 2023
Full Accounts Submitted
3 Years Ago on 3 Nov 2022
Confirmation Submitted
3 Years Ago on 11 Jan 2022
Full Accounts Submitted
3 Years Ago on 15 Dec 2021
Full Accounts Submitted
4 Years Ago on 15 Jan 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 23 Aug 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 2 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 11 Nov 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 11 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 6 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 3 Nov 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 11 Jan 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 15 Dec 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 15 Jan 2021
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Repayment History
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