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A D I Projects Limited

A D I Projects Limited is an active company incorporated on 10 March 2000 with the registered office located in Birmingham, West Midlands. A D I Projects Limited was registered 25 years ago.
Status
Active
Active since 9 years ago
Company No
03944470
Private limited company
Age
25 years
Incorporated 10 March 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 March 2025 (7 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (5 months remaining)
Last change occurred 7 months 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 (11 months remaining)
Address
66 Melchett Road
Kings Norton Business Centre
Kings Norton Birmingham
West Midlands
B30 3HX
Same address for the past 12 years
Telephone
01214512255
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Jun 1967
Director • Managing Director • British • Lives in England • Born in Nov 1958
Director • British • Lives in England • Born in Sep 1963
Systems Adi Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
A D I Mechanical Limited
Mr Alan Lusty and James Stephen Sopwith are mutual people.
Active
Adi Group Services Limited
Mr Alan Lusty and James Stephen Sopwith are mutual people.
Active
Adi Food And Beverage Services Limited
Mr Alan Lusty and Mr Michael James Parkins are mutual people.
Active
City Electrical Installations (Cobridge) Limited
Mr Alan Lusty is a mutual person.
Active
Adi Electrical Limited
Mr Alan Lusty is a mutual person.
Active
Systems Adi Group Limited
Mr Alan Lusty is a mutual person.
Active
Adi Facilities Engineering Limited
Mr Alan Lusty is a mutual person.
Active
Aquapak Polymers Ltd
Mr Alan Lusty 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
£142K
Decreased by £91K (-39%)
Turnover
£16.95M
Decreased by £7.33M (-30%)
Employees
21
Increased by 7 (+50%)
Total Assets
£6.3M
Decreased by £6.52M (-51%)
Total Liabilities
-£4.85M
Decreased by £6.57M (-58%)
Net Assets
£1.44M
Increased by £52K (+4%)
Debt Ratio (%)
77%
Decreased by 12.07% (-14%)
Latest Activity
New Charge Registered
10 Days Ago on 12 Oct 2025
Full Accounts Submitted
15 Days Ago on 7 Oct 2025
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Full Accounts Submitted
1 Year Ago on 12 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
Mr Michael James Parkins Appointed
2 Years Ago on 25 Sep 2023
Small Accounts Submitted
2 Years 1 Month Ago on 19 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Mar 2023
Small Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 10 Mar 2022
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Documents
Registration of charge 039444700003, created on 12 October 2025
Submitted on 14 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 7 Oct 2025
Confirmation statement made on 10 March 2025 with updates
Submitted on 18 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 12 Oct 2024
Confirmation statement made on 10 March 2024 with updates
Submitted on 20 Mar 2024
Appointment of Mr Michael James Parkins as a director on 25 September 2023
Submitted on 5 Oct 2023
Accounts for a small company made up to 31 December 2022
Submitted on 19 Sep 2023
Confirmation statement made on 10 March 2023 with updates
Submitted on 17 Mar 2023
Accounts for a small company made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 10 March 2022 with updates
Submitted on 10 Mar 2022
Repayment History
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