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Adient UK Financing Ltd

Adient UK Financing Ltd is an active company incorporated on 24 October 2016 with the registered office located in London, Greater London. Adient UK Financing Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10443283
Private limited company
Age
9 years
Incorporated 24 October 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 October 2025 (1 day ago)
Next confirmation dated 23 October 2026
Due by 6 November 2026 (1 year remaining)
Last change occurred 20 hours 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 (8 months remaining)
Address
27 Old Gloucester Street
London
WC1N 3AX
England
Address changed on 8 Sep 2025 (1 month ago)
Previous address was Demise C Ground Floor Welland House 120 Longwood Close Westwood Business Park Coventry CV4 8AE
Telephone
Unreported
Email
Unreported
Website
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
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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 Financing International 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
£405.07M
Decreased by £31.06M (-7%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.16B
Increased by £720.23M (+165%)
Total Liabilities
-£11K
Decreased by £107.79M (-100%)
Net Assets
£1.16B
Increased by £828.02M (+251%)
Debt Ratio (%)
0%
Decreased by 24.62% (-100%)
Latest Activity
Confirmation Submitted
20 Hours Ago on 24 Oct 2025
New Charge Registered
7 Days Ago on 17 Oct 2025
New Charge Registered
7 Days Ago on 17 Oct 2025
Registered Address Changed
1 Month Ago on 8 Sep 2025
Full Accounts Submitted
3 Months Ago on 2 Jul 2025
Confirmation Submitted
11 Months Ago on 5 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 3 Jul 2024
New Charge Registered
1 Year 5 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Nov 2023
Registers Moved To Inspection Address
1 Year 11 Months Ago on 8 Nov 2023
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Documents
Confirmation statement made on 23 October 2025 with updates
Submitted on 24 Oct 2025
Registration of charge 104432830014, created on 17 October 2025
Submitted on 21 Oct 2025
Registration of charge 104432830013, created on 17 October 2025
Submitted on 20 Oct 2025
Statement of capital following an allotment of shares on 26 September 2025
Submitted on 30 Sep 2025
Statement of capital following an allotment of shares on 8 September 2025
Submitted on 12 Sep 2025
Registered office address changed from Demise C Ground Floor Welland House 120 Longwood Close Westwood Business Park Coventry CV4 8AE to 27 Old Gloucester Street London WC1N 3AX on 8 September 2025
Submitted on 8 Sep 2025
Full accounts made up to 30 September 2024
Submitted on 2 Jul 2025
Statement of capital following an allotment of shares on 22 May 2025
Submitted on 22 May 2025
Resolutions
Submitted on 28 Jan 2025
Solvency Statement dated 28/01/25
Submitted on 28 Jan 2025
Repayment History
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