The Ad Construction Group Limited
The Ad Construction Group Limited is an active company incorporated on 27 March 2002 with the registered office located in Sidcup, Greater London. The Ad Construction Group Limited was registered 23 years ago.
Status
Active
Active since 17 years ago
Company No
04405362
Private limited company
Age
23 years
Incorporated 27 March 2002
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 8 September 2025 (1 day ago)
Next confirmation dated 8 September 2026
Due by 22 September 2026 (1 year remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Steven William Doyle is a mutual person.
Active
Mr Steven William Doyle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£9.88M
Increased by £1.83M (+23%)
Turnover
£53.68M
Decreased by £2.16M (-4%)
Employees
167
Increased by 1 (+1%)
Total Assets
£23.35M
Decreased by £229K (-1%)
Total Liabilities
-£12.54M
Decreased by £734K (-6%)
Net Assets
£10.81M
Increased by £505K (+5%)
Debt Ratio (%)
54%
Decreased by 2.59% (-5%)
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Repayment History
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