ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

A & D Corporate Group Limited

A & D Corporate Group Limited is an active company incorporated on 18 July 2014 with the registered office located in Swindon, Oxfordshire. A & D Corporate Group Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09137878
Private limited company
Age
11 years
Incorporated 18 July 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 May 2025 (3 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 31 Oct ⟶ 29 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 October 2024
Due by 29 October 2025 (1 month remaining)
Learn more about A & D Corporate Group Limited
Contact
Address
Pennyhooks Farmhouse Pennyhooks
Shrivenham
Swindon
SN6 8EX
England
Same address for the past 6 years
Telephone
01793783190
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Dawn Caroline Humphreys
Director • PSC • British • Lives in UK • Born in Feb 1960
Mr Anthony Stephen Humphreys
Director • Managing Director • British • Lives in England • Born in Apr 1960
Mr Antony Stephen Humphreys
PSC • British • Lives in England • Born in Apr 1960
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
A & D Construction & Scaffolding Limited
Mrs Dawn Caroline Humphreys and Mr Anthony Stephen Humphreys are mutual people.
Dissolved
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
29 Oct 2023
For period 29 Oct ⟶ 29 Oct 2023
Traded for 12 months
Cash in Bank
£156.86K
Decreased by £33.88K (-18%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 5 (+28%)
Total Assets
£2.67M
Increased by £8.77K (0%)
Total Liabilities
-£1.33M
Decreased by £91.09K (-6%)
Net Assets
£1.34M
Increased by £99.86K (+8%)
Debt Ratio (%)
50%
Decreased by 3.59% (-7%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 20 May 2025
Full Accounts Submitted
10 Months Ago on 31 Oct 2024
Accounting Period Shortened
1 Year 1 Month Ago on 27 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 20 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 3 Months Ago on 21 May 2023
Full Accounts Submitted
2 Years 10 Months Ago on 20 Oct 2022
Accounting Period Shortened
3 Years Ago on 25 Jul 2022
Confirmation Submitted
3 Years Ago on 20 May 2022
Full Accounts Submitted
4 Years Ago on 30 Jun 2021
Get Alerts
Get Credit Report
Discover A & D Corporate Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 20 May 2025 with no updates
Submitted on 20 May 2025
Total exemption full accounts made up to 29 October 2023
Submitted on 31 Oct 2024
Previous accounting period shortened from 30 October 2023 to 29 October 2023
Submitted on 27 Jul 2024
Confirmation statement made on 20 May 2024 with no updates
Submitted on 20 May 2024
Total exemption full accounts made up to 30 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 20 May 2023 with no updates
Submitted on 21 May 2023
Total exemption full accounts made up to 30 October 2021
Submitted on 20 Oct 2022
Previous accounting period shortened from 31 October 2021 to 30 October 2021
Submitted on 25 Jul 2022
Confirmation statement made on 20 May 2022 with no updates
Submitted on 20 May 2022
Total exemption full accounts made up to 31 October 2020
Submitted on 30 Jun 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs