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Adlek Limited

Adlek Limited is an active company incorporated on 22 February 1999 with the registered office located in North Shields, Tyne and Wear. Adlek Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03717262
Private limited company
Age
26 years
Incorporated 22 February 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 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)
Address
Unit 10 Jupiter Court
Orion Business Park
North Shields
Tyne & Wear
NE29 7SE
England
Address changed on 14 Jun 2024 (1 year 4 months ago)
Previous address was Walton Technology Centre 11 Walton Road Pattinson North Industrial Estate Washington Tyne & Wear NE38 8QA England
Telephone
01914896833
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Apr 1971
PSC • Director • British • Lives in England • Born in Jan 1970 • Manager
Director • British • Lives in England • Born in Oct 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£748.2K
Increased by £205.68K (+38%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£1.2M
Increased by £164.56K (+16%)
Total Liabilities
-£293.06K
Decreased by £26.21K (-8%)
Net Assets
£905.19K
Increased by £190.78K (+27%)
Debt Ratio (%)
24%
Decreased by 6.43% (-21%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Sep 2025
Confirmation Submitted
8 Months Ago on 6 Mar 2025
Mrs Michelle Toothill (PSC) Details Changed
8 Months Ago on 6 Mar 2025
Mr Jeffrey Toothill (PSC) Details Changed
8 Months Ago on 6 Mar 2025
Mr Richard James Mcguire Appointed
9 Months Ago on 5 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 4 Oct 2024
Registered Address Changed
1 Year 4 Months Ago on 14 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 1 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Mar 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 18 Sep 2025
Confirmation statement made on 22 February 2025 with no updates
Submitted on 6 Mar 2025
Change of details for Mrs Michelle Toothill as a person with significant control on 6 March 2025
Submitted on 6 Mar 2025
Change of details for Mr Jeffrey Toothill as a person with significant control on 6 March 2025
Submitted on 6 Mar 2025
Appointment of Mr Richard James Mcguire as a director on 5 February 2025
Submitted on 7 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Oct 2024
Registered office address changed from Walton Technology Centre 11 Walton Road Pattinson North Industrial Estate Washington Tyne & Wear NE38 8QA England to Unit 10 Jupiter Court Orion Business Park North Shields Tyne & Wear NE29 7SE on 14 June 2024
Submitted on 14 Jun 2024
Confirmation statement made on 22 February 2024 with no updates
Submitted on 5 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 1 Sep 2023
Confirmation statement made on 22 February 2023 with no updates
Submitted on 6 Mar 2023
Repayment History
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