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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 . Adient UK Financing Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10443283
Private limited company
Age
8 years
Incorporated 24 October 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 October 2024 (10 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (2 months remaining)
Last change occurred 10 months 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 8 Nov 2023 (1 year 10 months ago)
Previous address was
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
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 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
Full Accounts Submitted
2 Months Ago on 2 Jul 2025
Confirmation Submitted
10 Months Ago on 5 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 13 Nov 2023
Registers Moved To Inspection Address
1 Year 10 Months Ago on 8 Nov 2023
Inspection Address Changed
1 Year 10 Months Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 10 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
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Documents
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
Solvency Statement dated 28/01/25
Submitted on 28 Jan 2025
Statement by Directors
Submitted on 28 Jan 2025
Statement of capital on 28 January 2025
Submitted on 28 Jan 2025
Confirmation statement made on 23 October 2024 with updates
Submitted on 5 Nov 2024
Statement of capital following an allotment of shares on 18 September 2024
Submitted on 10 Oct 2024
Full accounts made up to 30 September 2023
Submitted on 3 Jul 2024
Repayment History
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