ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

R. Adams & Sons Ltd

R. Adams & Sons Ltd is an active company incorporated on 1 February 2005 with the registered office located in Henley-in-Arden, Warwickshire. R. Adams & Sons Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05349320
Private limited company
Age
20 years
Incorporated 1 February 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Learn more about R. Adams & Sons Ltd
Contact
Address
The Timber Yard
Liveridge Hill Stratford Road
Henley In Arden Solihull
West Midlands
B95 5QS
Same address for the past 20 years
Telephone
01564793551
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mark David Adams
Director • Transport Contractor • English • Lives in UK • Born in Dec 1962
Andrew Philip Adams
Director • Transport Contractor • Lives in England • Born in Nov 1967
R. Adams & Sons Holdings Ltd
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
R. Adams & Sons Holdings Ltd
Andrew Philip Adams and Mark David Adams are mutual people.
Active
R A Farming Ltd
Andrew Philip Adams and Mark David Adams are mutual people.
Active
Adams 4 Aggregates LLP
Andrew Philip Adams and Mark David Adams are mutual people.
Active
AP & MD Properties LLP
Andrew Philip Adams and Mark David Adams are mutual people.
Active
Kingsleigh Manor Management Company Limited
Andrew Philip Adams is a mutual person.
Active
Ma & Sa Properties Limited
Mark David Adams is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£249K
Decreased by £28K (-10%)
Turnover
£14.5M
Increased by £799K (+6%)
Employees
63
Decreased by 2 (-3%)
Total Assets
£8.05M
Increased by £848K (+12%)
Total Liabilities
-£6.35M
Increased by £803K (+14%)
Net Assets
£1.7M
Increased by £45K (+3%)
Debt Ratio (%)
79%
Increased by 1.86% (+2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 4 Feb 2025
Full Accounts Submitted
7 Months Ago on 31 Jan 2025
New Charge Registered
1 Year 7 Months Ago on 8 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 1 Feb 2024
Full Accounts Submitted
1 Year 7 Months Ago on 30 Jan 2024
Mr Andrew Philip Adams Details Changed
1 Year 12 Months Ago on 12 Sep 2023
Anne Adams Resigned
2 Years 5 Months Ago on 29 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 1 Feb 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Jan 2023
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Get Alerts
Get Credit Report
Discover R. Adams & Sons Ltd'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 1 February 2025 with no updates
Submitted on 4 Feb 2025
Full accounts made up to 30 April 2024
Submitted on 31 Jan 2025
Registration of charge 053493200006, created on 8 February 2024
Submitted on 9 Feb 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 1 Feb 2024
Full accounts made up to 30 April 2023
Submitted on 30 Jan 2024
Director's details changed for Mr Andrew Philip Adams on 12 September 2023
Submitted on 27 Sep 2023
Termination of appointment of Anne Adams as a secretary on 29 March 2023
Submitted on 29 Mar 2023
Confirmation statement made on 1 February 2023 with no updates
Submitted on 1 Feb 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 31 Jan 2023
Confirmation statement made on 1 February 2022 with updates
Submitted on 2 Feb 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