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Adgen Limited

Adgen Limited is an active company incorporated on 2 December 2011 with the registered office located in Leamington Spa, Warwickshire. Adgen Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07869412
Private limited company
Age
13 years
Incorporated 2 December 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 28 June 2025
Due by 28 March 2026 (6 months remaining)
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Contact
Address
2 Chapel Court
42 Holly Walk
Leamington Spa
Warwickshire
CV32 4YS
England
Same address for the past 8 years
Telephone
02476309449
Email
Available in Endole App
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People
Officers
1
Shareholders
2
Controllers (PSC)
1
Mr Marcel Jon Dalziel
Director • Media Consultancy • British • Lives in England • Born in Aug 1973
Adgen Holdings Limited
PSC
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Mutual Companies
Adgen Holdings Limited
Mr Marcel Jon Dalziel is a mutual person.
Active
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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
£92.97K
Decreased by £23.89K (-20%)
Turnover
Unreported
Same as previous period
Employees
19
Same as previous period
Total Assets
£2.17M
Increased by £484.67K (+29%)
Total Liabilities
-£2.38M
Increased by £495.3K (+26%)
Net Assets
-£212.52K
Decreased by £10.64K (+5%)
Debt Ratio (%)
110%
Decreased by 2.18% (-2%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
5 Months Ago on 3 Apr 2025
Confirmation Submitted
5 Months Ago on 14 Mar 2025
Amended Full Accounts Submitted
11 Months Ago on 24 Sep 2024
Full Accounts Submitted
12 Months Ago on 10 Sep 2024
Accounting Period Shortened
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 21 May 2024
Full Accounts Submitted
2 Years 4 Months Ago on 10 May 2023
Confirmation Submitted
2 Years 4 Months Ago on 18 Apr 2023
Accounting Period Shortened
2 Years 5 Months Ago on 29 Mar 2023
Kirsty Louise Sisson Resigned
2 Years 7 Months Ago on 12 Jan 2023
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Documents
Second filing of Confirmation Statement dated 10 March 2024
Submitted on 18 Aug 2025
Accounts for a small company made up to 30 June 2024
Submitted on 3 Apr 2025
Confirmation statement made on 10 March 2025 with updates
Submitted on 14 Mar 2025
Amended total exemption full accounts made up to 30 June 2022
Submitted on 24 Sep 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 10 Sep 2024
Current accounting period shortened from 29 June 2023 to 28 June 2023
Submitted on 28 Jun 2024
Confirmation statement made on 10 March 2024 with no updates
Submitted on 21 May 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 10 May 2023
Confirmation statement made on 10 March 2023 with no updates
Submitted on 18 Apr 2023
Previous accounting period shortened from 30 June 2022 to 29 June 2022
Submitted on 29 Mar 2023
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Repayment History
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