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Adey Holdings Limited

Adey Holdings Limited is an active company incorporated on 7 February 2002 with the registered office located in Loughborough, Leicestershire. Adey Holdings Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04369331
Private limited company
Age
23 years
Incorporated 7 February 2002
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 7 February 2025 (9 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
11 Adey Square Falcon Industrial Park
Meadow Lane
Loughborough
Leicestershire
LE11 1HL
Same address for the past 17 years
Telephone
01509556677
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in Sep 1980
Director • British • Lives in England • Born in Apr 1962
Director • British • Lives in England • Born in Aug 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Adey Steel Limited
Andrew Edward Adey, Nicholas Callaghan, and 1 more are mutual people.
Active
Adey Steelshop Ltd
Andrew Edward Adey, Nicholas Callaghan, and 1 more are mutual people.
Active
Transport 24 Limited
Simon Shuan Lisser is a mutual person.
Active
Adey Technical Ltd
Simon Shuan Lisser is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£1.36M
Decreased by £2.51M (-65%)
Turnover
£28.34M
Increased by £4.28M (+18%)
Employees
134
Increased by 7 (+6%)
Total Assets
£15.59M
Increased by £1.64M (+12%)
Total Liabilities
-£10.85M
Increased by £1.1M (+11%)
Net Assets
£4.73M
Increased by £542K (+13%)
Debt Ratio (%)
70%
Decreased by 0.31% (-0%)
Latest Activity
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Group Accounts Submitted
10 Months Ago on 10 Jan 2025
Confirmation Submitted
1 Year 9 Months Ago on 7 Feb 2024
Group Accounts Submitted
2 Years Ago on 26 Oct 2023
New Charge Registered
2 Years Ago on 20 Oct 2023
New Charge Registered
2 Years Ago on 13 Oct 2023
Garry John Adey Resigned
2 Years 2 Months Ago on 17 Aug 2023
Charge Satisfied
2 Years 4 Months Ago on 12 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 7 Feb 2023
Group Accounts Submitted
2 Years 11 Months Ago on 2 Dec 2022
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Documents
Confirmation statement made on 7 February 2025 with no updates
Submitted on 17 Feb 2025
Group of companies' accounts made up to 30 April 2024
Submitted on 10 Jan 2025
Confirmation statement made on 7 February 2024 with updates
Submitted on 7 Feb 2024
Statement of capital following an allotment of shares on 17 August 2023
Submitted on 30 Nov 2023
Group of companies' accounts made up to 30 April 2023
Submitted on 26 Oct 2023
Registration of charge 043693310005, created on 20 October 2023
Submitted on 23 Oct 2023
Registration of charge 043693310004, created on 13 October 2023
Submitted on 17 Oct 2023
Termination of appointment of Garry John Adey as a director on 17 August 2023
Submitted on 5 Oct 2023
Resolutions
Submitted on 13 Sep 2023
Memorandum and Articles of Association
Submitted on 13 Sep 2023
Repayment History
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