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ADT Capital Ltd

ADT Capital Ltd is an active company incorporated on 31 July 2013 with the registered office located in Virginia Water, Surrey. ADT Capital Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08632356
Private limited company
Age
12 years
Incorporated 31 July 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Petworth
Pinewood Road
Virginia Water
GU25 4PA
England
Address changed on 7 Aug 2025 (2 months ago)
Previous address was 33 st. James's Street C/O Arlington Capital, 4th Floor London SW1A 1HD England
Telephone
02036033000
Email
Unreported
People
Officers
2
Shareholders
7
Controllers (PSC)
1
Director • Professional • Italian • Lives in UK • Born in May 1971
Mr Andrea Danilo Tenconi
PSC • Italian • Lives in England • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
ADT Capital Services Ltd
Andrea Danilo Tenconi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£7.83K
Increased by £7.83K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£727.79K
Increased by £12.46K (+2%)
Total Liabilities
-£2.42K
Increased by £2.1K (+657%)
Net Assets
£725.37K
Increased by £10.36K (+1%)
Debt Ratio (%)
0%
Increased by 0.29% (+644%)
Latest Activity
Confirmation Submitted
2 Months Ago on 7 Aug 2025
Registered Address Changed
2 Months Ago on 7 Aug 2025
Abridged Accounts Submitted
7 Months Ago on 1 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 13 Aug 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years 2 Months Ago on 11 Aug 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 27 Apr 2023
Confirmation Submitted
3 Years Ago on 2 Aug 2022
Mr Andrea Danilo Tenconi (PSC) Details Changed
8 Years Ago on 2 Aug 2017
Mr Andrea Danilo Tenconi (PSC) Details Changed
8 Years Ago on 2 Aug 2017
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Documents
Registered office address changed from 33 st. James's Street C/O Arlington Capital, 4th Floor London SW1A 1HD England to Petworth Pinewood Road Virginia Water GU25 4PA on 7 August 2025
Submitted on 7 Aug 2025
Confirmation statement made on 31 July 2025 with no updates
Submitted on 7 Aug 2025
Unaudited abridged accounts made up to 31 July 2024
Submitted on 1 Apr 2025
Confirmation statement made on 31 July 2024 with no updates
Submitted on 13 Aug 2024
Change of details for Mr Andrea Danilo Tenconi as a person with significant control on 2 August 2017
Submitted on 19 Jun 2024
Change of details for Mr Andrea Danilo Tenconi as a person with significant control on 2 August 2017
Submitted on 16 Jun 2024
Micro company accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 31 July 2023 with no updates
Submitted on 11 Aug 2023
Micro company accounts made up to 31 July 2022
Submitted on 27 Apr 2023
Confirmation statement made on 31 July 2022 with no updates
Submitted on 2 Aug 2022
Repayment History
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