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Adriana Properties Limited

Adriana Properties Limited is an active company incorporated on 25 September 2015 with the registered office located in Ross-on-Wye, Herefordshire. Adriana Properties Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
09794871
Private limited company
Age
9 years
Incorporated 25 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 November 2024 (9 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
High Willows
Greytree
Ross-On-Wye
Herefordshire
HR9 7HU
England
Address changed on 27 Oct 2023 (1 year 10 months ago)
Previous address was Midway House Herrick Way, Staverton Technology Park Staverton Cheltenham Gloucestershire GL51 6TQ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Adriana Limited
Mr Scott Ellis McHattie is a mutual person.
Active
Adriana Holdings Limited
Mr Scott Ellis McHattie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£132.23K
Increased by £252 (0%)
Total Liabilities
-£118.84K
Increased by £1.61K (+1%)
Net Assets
£13.39K
Decreased by £1.36K (-9%)
Debt Ratio (%)
90%
Increased by 1.05% (+1%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 28 May 2025
Confirmation Submitted
9 Months Ago on 13 Dec 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
New Charge Registered
1 Year 6 Months Ago on 8 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Nov 2023
Registered Address Changed
1 Year 10 Months Ago on 27 Oct 2023
Mr Scott Mchattie Details Changed
1 Year 10 Months Ago on 27 Oct 2023
Mr Scott Mchattie (PSC) Details Changed
1 Year 10 Months Ago on 27 Oct 2023
Abridged Accounts Submitted
2 Years 1 Month Ago on 19 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 22 Nov 2022
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 28 May 2025
Confirmation statement made on 18 November 2024 with no updates
Submitted on 13 Dec 2024
Micro company accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Registration of charge 097948710003, created on 8 March 2024
Submitted on 12 Mar 2024
Confirmation statement made on 18 November 2023 with updates
Submitted on 24 Nov 2023
Change of details for Mr Scott Mchattie as a person with significant control on 27 October 2023
Submitted on 27 Oct 2023
Director's details changed for Mr Scott Mchattie on 27 October 2023
Submitted on 27 Oct 2023
Registered office address changed from Midway House Herrick Way, Staverton Technology Park Staverton Cheltenham Gloucestershire GL51 6TQ England to High Willows Greytree Ross-on-Wye Herefordshire HR9 7HU on 27 October 2023
Submitted on 27 Oct 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 19 Jul 2023
Confirmation statement made on 18 November 2022 with updates
Submitted on 22 Nov 2022
Repayment History
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