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Adient Financing International Ltd

Adient Financing International Ltd is an active company incorporated on 30 September 2016 with the registered office located in . Adient Financing International Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10404318
Private limited company
Age
8 years
Incorporated 30 September 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Demise C Ground Floor Welland House 120 Longwood Close
Westwood Business Park
Coventry
CV4 8AE
Address changed on 3 Oct 2022 (2 years 11 months ago)
Previous address was
Telephone
01676524500
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • VP & General Counsel • American • Lives in United States • Born in Oct 1966
Adient Public Limited Company
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Adient Seating UK Ltd
Mr Phillip Allan Rotman Ii is a mutual person.
Active
Adient Holding UK Ltd
Mr Phillip Allan Rotman Ii is a mutual person.
Active
Adient Properties UK Ltd
Mr Phillip Allan Rotman Ii is a mutual person.
Active
Adient Holding Germany Ltd
Mr Phillip Allan Rotman Ii is a mutual person.
Active
Adient UK Financing Ltd
Mr Phillip Allan Rotman Ii is a mutual person.
Active
C R Hammerstein Limited
Mr Phillip Allan Rotman Ii is a mutual person.
Active
Adient Ltd
Mr Phillip Allan Rotman Ii is a mutual person.
Dissolved
Adient Financing Ltd
Mr Phillip Allan Rotman Ii is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£19.75M
Increased by £5.37M (+37%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£141.75M
Decreased by £928K (-1%)
Total Liabilities
-£7K
Decreased by £9K (-56%)
Net Assets
£141.74M
Decreased by £919K (-1%)
Debt Ratio (%)
0%
Decreased by 0.01% (-56%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
9 Months Ago on 15 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 3 Jul 2024
New Charge Registered
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 5 Jul 2023
New Charge Registered
2 Years 5 Months Ago on 14 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Nov 2022
Charge Satisfied
2 Years 10 Months Ago on 25 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 11 Oct 2022
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Documents
Full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 3 November 2024 with no updates
Submitted on 15 Nov 2024
Full accounts made up to 30 September 2023
Submitted on 3 Jul 2024
Registration of charge 104043180009, created on 30 April 2024
Submitted on 2 May 2024
Confirmation statement made on 3 November 2023 with no updates
Submitted on 7 Dec 2023
Full accounts made up to 30 September 2022
Submitted on 5 Jul 2023
Registration of charge 104043180008, created on 14 March 2023
Submitted on 20 Mar 2023
Confirmation statement made on 3 November 2022 with no updates
Submitted on 3 Nov 2022
Satisfaction of charge 104043180005 in full
Submitted on 25 Oct 2022
Confirmation statement made on 29 September 2022 with no updates
Submitted on 11 Oct 2022
Repayment History
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