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Adi Food And Beverage Services Limited

Adi Food And Beverage Services Limited is an active company incorporated on 8 December 2010 with the registered office located in Birmingham, West Midlands. Adi Food And Beverage Services Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07464110
Private limited company
Age
14 years
Incorporated 8 December 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 December 2024 (10 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
66 Melchett Road
Kings Norton Business Centre Kings Norton
Birmingham
West Midlands
B30 3HX
Same address for the past 12 years
Telephone
01214591415
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1958
Director • Managing Director • British • Lives in England • Born in Sep 1963
Director • Finance Director • British • Lives in England • Born in May 1955
Director • British • Lives in Gbr • Born in Jun 1967
Systems Adi Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
A D I Projects Limited
Alan Lusty and Mr Michael James Parkins are mutual people.
Active
Adi Group Services Limited
Alan Lusty and Ian Wileman are mutual people.
Active
Active
Adi Electrical Limited
Alan Lusty is a mutual person.
Active
A D I Mechanical Limited
Alan Lusty is a mutual person.
Active
Systems Adi Group Limited
Alan Lusty is a mutual person.
Active
Adi Facilities Engineering Limited
Alan Lusty is a mutual person.
Active
Aquapak Polymers Ltd
Alan Lusty is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£44.31K
Increased by £1.48K (+3%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£2.16M
Increased by £621.55K (+40%)
Total Liabilities
-£1.4M
Increased by £564.88K (+67%)
Net Assets
£757.48K
Increased by £56.67K (+8%)
Debt Ratio (%)
65%
Increased by 10.46% (+19%)
Latest Activity
New Charge Registered
10 Days Ago on 12 Oct 2025
Small Accounts Submitted
15 Days Ago on 7 Oct 2025
Ian Wileman Resigned
5 Months Ago on 30 Apr 2025
Confirmation Submitted
10 Months Ago on 19 Dec 2024
Small Accounts Submitted
1 Year Ago on 12 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Small Accounts Submitted
2 Years 1 Month Ago on 19 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Dec 2022
Small Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 6 Jan 2022
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Documents
Registration of charge 074641100003, created on 12 October 2025
Submitted on 14 Oct 2025
Accounts for a small company made up to 31 December 2024
Submitted on 7 Oct 2025
Termination of appointment of Ian Wileman as a director on 30 April 2025
Submitted on 8 May 2025
Confirmation statement made on 8 December 2024 with updates
Submitted on 19 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 12 Oct 2024
Confirmation statement made on 8 December 2023 with updates
Submitted on 18 Dec 2023
Accounts for a small company made up to 31 December 2022
Submitted on 19 Sep 2023
Confirmation statement made on 8 December 2022 with updates
Submitted on 14 Dec 2022
Accounts for a small company made up to 31 December 2021
Submitted on 30 Sep 2022
Resolutions
Submitted on 1 Feb 2022
Repayment History
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