ADB Construction Limited
ADB Construction Limited is an active company incorporated on 29 June 2016 with the registered office located in Knebworth, Hertfordshire. ADB Construction Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10257653
Private limited company
Age
9 years
Incorporated 29 June 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 3 September 2024 (1 year ago)
Next confirmation dated 3 September 2025
Due by 17 September 2025 (9 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 29 November 2025
Due by 29 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Anthony Helliar and Mr Stuart Anthony Hirst are mutual people.
Active
Mr Paul Anthony Helliar and Mr Stuart Anthony Hirst are mutual people.
Active
Mr Paul Anthony Helliar is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£3.15M
Increased by £1.1M (+54%)
Turnover
£41.93M
Decreased by £12.1M (-22%)
Employees
139
Decreased by 22 (-14%)
Total Assets
£23.85M
Decreased by £1.3M (-5%)
Total Liabilities
-£32.53M
Increased by £528K (+2%)
Net Assets
-£8.68M
Decreased by £1.83M (+27%)
Debt Ratio (%)
136%
Increased by 9.14% (+7%)
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Repayment History
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