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A.D.A. Investment Management Limited

A.D.A. Investment Management Limited is an active company incorporated on 12 June 1985 with the registered office located in Southport, Merseyside. A.D.A. Investment Management Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01921585
Private limited company
Age
40 years
Incorporated 12 June 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 May 2025 (4 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Aldra House
51 Hoghton Street
Southport
PR9 0PG
Same address since incorporation
Telephone
01704514660
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Aug 1946
Director • PSC • Solicitor • British • Lives in UK • Born in Aug 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
The Aldra Group Limited
Mr John Charles Berry is a mutual person.
Active
Cockshott Peck Lewis Limited
Ms Valerie ANN Hulton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£160.44K
Increased by £160.44K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£287.1K
Increased by £12.64K (+5%)
Total Liabilities
-£53.81K
Increased by £3.47K (+7%)
Net Assets
£233.29K
Increased by £9.17K (+4%)
Debt Ratio (%)
19%
Increased by 0.4% (+2%)
Latest Activity
Confirmation Submitted
4 Months Ago on 6 May 2025
Full Accounts Submitted
4 Months Ago on 15 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 17 May 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 29 Apr 2024
Mr John Charles Berry (PSC) Details Changed
1 Year 4 Months Ago on 28 Apr 2024
Ms Valerie Ann Hulton (PSC) Details Changed
1 Year 4 Months Ago on 28 Apr 2024
Full Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 11 May 2023
Full Accounts Submitted
3 Years Ago on 8 Jun 2022
Confirmation Submitted
3 Years Ago on 13 May 2022
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Documents
Confirmation statement made on 4 May 2025 with updates
Submitted on 6 May 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 15 Apr 2025
Confirmation statement made on 4 May 2024 with updates
Submitted on 17 May 2024
Change of details for Ms Valerie Ann Hulton as a person with significant control on 28 April 2024
Submitted on 7 May 2024
Change of details for Mr John Charles Berry as a person with significant control on 28 April 2024
Submitted on 7 May 2024
Micro company accounts made up to 31 December 2023
Submitted on 29 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Jun 2023
Confirmation statement made on 4 May 2023 with updates
Submitted on 11 May 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 8 Jun 2022
Confirmation statement made on 4 May 2022 with updates
Submitted on 13 May 2022
Repayment History
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