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AD (Europe) Finance

AD (Europe) Finance is an active company incorporated on 26 April 2002 with the registered office located in London, Greater London. AD (Europe) Finance was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04425583
Private unlimited company
Age
23 years
Incorporated 26 April 2002
Size
Unreported
Confirmation
Submitted
Dated 20 April 2025 (4 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 1 January 1970
Was due on 1 January 1970 (55 years ago)
Contact
Address
20 Montford Place
Kennington
London
SE11 5DE
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Chief Finance Officer • British • Lives in UK • Born in Jun 1968
Director • Chartered Accountant • British • Lives in Scotland • Born in Sep 1969
Ad Overseas (Europe) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
J. Lyons & Company Limited
Mr Stuart Andrew Ferrie McKechnie and Edward Fells are mutual people.
Active
European Cellars Limited
Mr Stuart Andrew Ferrie McKechnie and Edward Fells are mutual people.
Active
James Burrough Limited
Mr Stuart Andrew Ferrie McKechnie and Edward Fells are mutual people.
Active
James Burrough Distillers Limited
Mr Stuart Andrew Ferrie McKechnie and Edward Fells are mutual people.
Active
Glenburgie Distillery Limited
Mr Stuart Andrew Ferrie McKechnie and Edward Fells are mutual people.
Active
Martinez Gassiot & Company Limited
Mr Stuart Andrew Ferrie McKechnie and Edward Fells are mutual people.
Active
Strand Hotels Limited(The)
Mr Stuart Andrew Ferrie McKechnie and Edward Fells are mutual people.
Active
Reid,Stuart & Company,Limited
Mr Stuart Andrew Ferrie McKechnie and Edward Fells are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£8.43M
Increased by £3.89M (+86%)
Employees
Unreported
Same as previous period
Total Assets
£162.95M
Increased by £6.33M (+4%)
Total Liabilities
£0
Same as previous period
Net Assets
£162.95M
Increased by £6.33M (+4%)
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Confirmation Submitted
4 Months Ago on 22 Apr 2025
Full Accounts Submitted
5 Months Ago on 19 Mar 2025
Confirmation Submitted
1 Year 4 Months Ago on 24 Apr 2024
Full Accounts Submitted
1 Year 4 Months Ago on 15 Apr 2024
Confirmation Submitted
2 Years 4 Months Ago on 20 Apr 2023
Full Accounts Submitted
2 Years 5 Months Ago on 3 Apr 2023
Edward Fells Details Changed
2 Years 10 Months Ago on 19 Oct 2022
Confirmation Submitted
3 Years Ago on 21 Apr 2022
Stuart Macnab Resigned
3 Years Ago on 31 Mar 2022
Full Accounts Submitted
3 Years Ago on 24 Mar 2022
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Documents
Confirmation statement made on 20 April 2025 with no updates
Submitted on 22 Apr 2025
Full accounts made up to 30 June 2024
Submitted on 19 Mar 2025
Confirmation statement made on 20 April 2024 with no updates
Submitted on 24 Apr 2024
Full accounts made up to 30 June 2023
Submitted on 15 Apr 2024
Confirmation statement made on 20 April 2023 with no updates
Submitted on 20 Apr 2023
Full accounts made up to 30 June 2022
Submitted on 3 Apr 2023
Director's details changed for Edward Fells on 19 October 2022
Submitted on 19 Oct 2022
Confirmation statement made on 20 April 2022 with no updates
Submitted on 21 Apr 2022
Termination of appointment of Stuart Macnab as a director on 31 March 2022
Submitted on 31 Mar 2022
Full accounts made up to 30 June 2021
Submitted on 24 Mar 2022
Repayment History
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