ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Adriana Limited

Adriana Limited is an active company incorporated on 11 April 2001 with the registered office located in Monmouth, Gwent. Adriana Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04198280
Private limited company
Age
24 years
Incorporated 11 April 2001
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 30 November 2025 (1 month ago)
Next confirmation dated 30 November 2026
Due by 14 December 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Learn more about Adriana Limited
Contact
Address
The Priory Nursing Home
Llandogo
Monmouth
Gwent
NP25 4TP
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Philip Le Riche
Director • British • Lives in England • Born in Mar 1964
Scott Ellis McHattie
Director • British • Lives in England • Born in Jul 1966
Adriana Holdings Limited
PSC
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
Adriana Holdings Limited
Philip Le Riche and Scott Ellis McHattie are mutual people.
Active
Adriana Properties Limited
Scott Ellis McHattie is a mutual person.
Active
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
£233.15K
Decreased by £33.73K (-13%)
Turnover
Unreported
Same as previous period
Employees
61
Increased by 1 (+2%)
Total Assets
£2.65M
Decreased by £100.9K (-4%)
Total Liabilities
-£1.11M
Decreased by £157.14K (-12%)
Net Assets
£1.54M
Increased by £56.25K (+4%)
Debt Ratio (%)
42%
Decreased by 4.17% (-9%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
16 Days Ago on 17 Dec 2025
Full Accounts Submitted
7 Months Ago on 28 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 2 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 28 Jun 2024
Confirmation Submitted
2 Years Ago on 7 Dec 2023
Mr Philip Le Riche Details Changed
2 Years 2 Months Ago on 27 Oct 2023
Mr Scott Mchattie Details Changed
2 Years 2 Months Ago on 27 Oct 2023
Harper Sheldon Limited Resigned
2 Years 2 Months Ago on 27 Oct 2023
Full Accounts Submitted
2 Years 7 Months Ago on 25 May 2023
Confirmation Submitted
3 Years Ago on 6 Dec 2022
Get Alerts
Get Credit Report
Discover Adriana 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 30 November 2025 with no updates
Submitted on 17 Dec 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 28 May 2025
Confirmation statement made on 30 November 2024 with no updates
Submitted on 2 Dec 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 7 Dec 2023
Termination of appointment of Harper Sheldon Limited as a secretary on 27 October 2023
Submitted on 27 Oct 2023
Director's details changed for Mr Scott Mchattie on 27 October 2023
Submitted on 27 Oct 2023
Director's details changed for Mr Philip Le Riche on 27 October 2023
Submitted on 27 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 25 May 2023
Confirmation statement made on 30 November 2022 with updates
Submitted on 6 Dec 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs