ADF Investments Ltd
ADF Investments Ltd is an active company incorporated on 4 June 2013 with the registered office located in Newcastle, Staffordshire. ADF Investments Ltd was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
08555281
Private limited company
Age
12 years
Incorporated 4 June 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 June 2025 (3 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adam David Fitzgerald is a mutual person.
Active
Adam David Fitzgerald is a mutual person.
Active
Adam David Fitzgerald is a mutual person.
Active
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
£164.52K
Increased by £164.52K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.46M
Increased by £1.6M (+33%)
Total Liabilities
-£4.5M
Increased by £520.13K (+13%)
Net Assets
£1.96M
Increased by £1.08M (+122%)
Debt Ratio (%)
70%
Decreased by 12.18% (-15%)
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Repayment History
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