AD & GC Investments Limited
AD & GC Investments Limited is an active company incorporated on 3 August 2010 with the registered office located in Bath, Somerset. AD & GC Investments Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07333654
Private limited company
Age
15 years
Incorporated 3 August 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (9 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Duncan McPhee is a mutual person.
Active
Andrew Duncan McPhee is a mutual person.
Active
Andrew Duncan McPhee is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£408.87K
Increased by £178.61K (+78%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£477K
Increased by £178.6K (+60%)
Total Liabilities
-£1.46K
Decreased by £29.33K (-95%)
Net Assets
£475.54K
Increased by £207.93K (+78%)
Debt Ratio (%)
0%
Decreased by 10.01% (-97%)
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Repayment History
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