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Adi UK Limited

Adi UK Limited is an active company incorporated on 17 February 1997 with the registered office located in Bolton, Greater Manchester. Adi UK Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03319313
Private limited company
Age
28 years
Incorporated 17 February 1997
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 21 March 2025 (9 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
Fourth Floor
Unit 5b The Parklands
Bolton
BL6 4SD
United Kingdom
Address changed on 14 Dec 2023 (2 years 1 month ago)
Previous address was Regency House 45-51 Chorley New Road Bolton BL1 4QR
Telephone
0800592346
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • None • British • Lives in England • Born in Apr 1974
Director • Operations Director • British • Lives in UK • Born in Jul 1976
Director • Finance Director • British • Lives in UK • Born in Jan 1974
Director • British • Born in Jul 1970
Retstone Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Adi Europe Limited
Geraint Edward Williams is a mutual person.
Active
Retstone Limited
Geraint Edward Williams is a mutual person.
Active
I.L.C. Sport Limited
Geraint Edward Williams is a mutual person.
Dissolved
Outdoor Digital Productions Ltd
Nicholas Andrew Robinson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.98M
Increased by £1.15M (+140%)
Turnover
£32.99M
Increased by £3.58M (+12%)
Employees
222
Increased by 21 (+10%)
Total Assets
£21.06M
Decreased by £1.59M (-7%)
Total Liabilities
-£15.77M
Decreased by £2.28M (-13%)
Net Assets
£5.3M
Increased by £695K (+15%)
Debt Ratio (%)
75%
Decreased by 4.83% (-6%)
Latest Activity
New Charge Registered
1 Month Ago on 12 Dec 2025
Charge Satisfied
1 Month Ago on 18 Nov 2025
Charge Satisfied
1 Month Ago on 18 Nov 2025
Charge Satisfied
2 Months Ago on 29 Oct 2025
Charge Satisfied
2 Months Ago on 29 Oct 2025
Charge Satisfied
2 Months Ago on 29 Oct 2025
Charge Satisfied
2 Months Ago on 28 Oct 2025
New Charge Registered
3 Months Ago on 29 Sep 2025
Full Accounts Submitted
4 Months Ago on 18 Aug 2025
New Charge Registered
9 Months Ago on 16 Apr 2025
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Documents
Registration of charge 033193130030, created on 12 December 2025
Submitted on 19 Dec 2025
Satisfaction of charge 033193130014 in full
Submitted on 18 Nov 2025
Satisfaction of charge 10 in full
Submitted on 18 Nov 2025
Satisfaction of charge 033193130018 in full
Submitted on 29 Oct 2025
Satisfaction of charge 033193130019 in full
Submitted on 29 Oct 2025
Satisfaction of charge 033193130016 in full
Submitted on 29 Oct 2025
Satisfaction of charge 033193130020 in full
Submitted on 28 Oct 2025
Registration of charge 033193130029, created on 29 September 2025
Submitted on 30 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 18 Aug 2025
Registration of charge 033193130028, created on 16 April 2025
Submitted on 17 Apr 2025
Repayment History
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