ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

ADS Biotec Limited

ADS Biotec Limited is an active company incorporated on 1 October 1996 with the registered office located in Cambridge, Cambridgeshire. ADS Biotec Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03257373
Private limited company
Age
29 years
Incorporated 1 October 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 October 2025 (1 month ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Learn more about ADS Biotec Limited
Contact Update Details
Address
BIRKETTS LLP
22 Station Road
Cambridge
CB1 2JD
England
Same address for the past 9 years
Telephone
Unreported
Email
Available in Endole App
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Ms Susan Elizabeth Bowie
Director • Secretary • Financial Controller • British • Lives in Scotland • Born in Jul 1971
Mr Tsutomu Kojima
Director • PSC • Management • Japanese • Lives in Japan • Born in Dec 1955
Mr Vijay Dube
Director • Engineer • Canadian • Lives in Canada • Born in Sep 1958
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.94M
Increased by £843.69K (+40%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£5.23M
Increased by £12.86K (0%)
Total Liabilities
-£1.16M
Decreased by £644.43K (-36%)
Net Assets
£4.08M
Increased by £657.29K (+19%)
Debt Ratio (%)
22%
Decreased by 12.4% (-36%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
18 Days Ago on 15 Oct 2025
Charge Satisfied
3 Months Ago on 15 Jul 2025
Small Accounts Submitted
10 Months Ago on 2 Jan 2025
Confirmation Submitted
1 Year Ago on 8 Oct 2024
Small Accounts Submitted
1 Year 10 Months Ago on 6 Jan 2024
Confirmation Submitted
2 Years Ago on 12 Oct 2023
Charge Satisfied
2 Years 9 Months Ago on 9 Jan 2023
Small Accounts Submitted
2 Years 10 Months Ago on 4 Jan 2023
Confirmation Submitted
3 Years Ago on 13 Oct 2022
Small Accounts Submitted
3 Years Ago on 14 Dec 2021
Get Alerts
Get Credit Report
Discover ADS Biotec Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 1 October 2025 with no updates
Submitted on 15 Oct 2025
Satisfaction of charge 3 in full
Submitted on 15 Jul 2025
Accounts for a small company made up to 30 September 2024
Submitted on 2 Jan 2025
Confirmation statement made on 1 October 2024 with no updates
Submitted on 8 Oct 2024
Accounts for a small company made up to 30 September 2023
Submitted on 6 Jan 2024
Confirmation statement made on 1 October 2023 with no updates
Submitted on 12 Oct 2023
Satisfaction of charge 1 in full
Submitted on 9 Jan 2023
Accounts for a small company made up to 30 September 2022
Submitted on 4 Jan 2023
Confirmation statement made on 1 October 2022 with no updates
Submitted on 13 Oct 2022
Accounts for a small company made up to 30 September 2021
Submitted on 14 Dec 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs