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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
Unreported
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 2 years 11 months 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 (7 months remaining)
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Contact Update Details
Address
The Priory Nursing Home
Llandogo
Monmouth
Gwent
NP25 4TP
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
5
Controllers (PSC)
1
Scott Ellis McHattie
Director • British • Lives in England • Born in Jul 1966
Philip Le Riche
Director • British • Lives in England • Born in Mar 1964
Adriana Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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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
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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
Full Accounts Submitted
5 Months Ago on 28 May 2025
Confirmation Submitted
11 Months Ago on 2 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 7 Dec 2023
Mr Philip Le Riche Details Changed
2 Years Ago on 27 Oct 2023
Mr Scott Mchattie Details Changed
2 Years Ago on 27 Oct 2023
Harper Sheldon Limited Resigned
2 Years Ago on 27 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Dec 2022
Full Accounts Submitted
3 Years Ago on 28 Jun 2022
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Documents
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
Total exemption full accounts made up to 30 September 2021
Submitted on 28 Jun 2022
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Repayment History
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