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ADG Corporate Ltd

ADG Corporate Ltd is an active company incorporated on 15 December 2016 with the registered office located in London, City of London. ADG Corporate Ltd was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10527587
Private limited company
Age
8 years
Incorporated 15 December 2016
Size
Unreported
Confirmation
Due Soon
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (29 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Part Level 18 5 Aldermanbury Square
London
EC2V 7HR
England
Address changed on 9 Sep 2024 (1 year 2 months ago)
Previous address was Floor 3, 10 Chiswell Street London EC1Y 4UQ United Kingdom
Telephone
02078622000
Email
Available in Endole App
People
Officers
4
Shareholders
12
Controllers (PSC)
3
PSC • Director • British • Lives in Malta • Born in May 1972
Director • Lives in Italy • Born in Jul 1968
Director • British • Lives in England • Born in Jul 1969
Director • Lives in England • Born in Dec 1968
Mr Andrew Mark Guy
PSC • British • Lives in Italy • Born in Jul 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
ADG Holdings LLP
Andrew Mark Guy, Dominic Guy, and 1 more are mutual people.
Active
Beautiful Destinations Limited
Andrew Mark Guy is a mutual person.
Active
The Hope Classic Rally Ltd
Andrew Mark Guy is a mutual person.
Active
Symba Consulting Ltd
Christopher Marcus Topple is a mutual person.
Active
ADG Ventures LLP
Andrew Mark Guy and Dominic Guy are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£22.02M
Decreased by £346K (-2%)
Turnover
£19.07M
Decreased by £31.71M (-62%)
Employees
41
Same as previous period
Total Assets
£78.83M
Decreased by £68.41M (-46%)
Total Liabilities
-£42.35M
Decreased by £13.28M (-24%)
Net Assets
£36.48M
Decreased by £55.13M (-60%)
Debt Ratio (%)
54%
Increased by 15.94% (+42%)
Latest Activity
Mr Christopher Marcus Topple Appointed
2 Months Ago on 3 Sep 2025
Own Shares Purchased
5 Months Ago on 5 Jun 2025
Shares Cancelled
5 Months Ago on 5 Jun 2025
Group Accounts Submitted
8 Months Ago on 4 Mar 2025
Confirmation Submitted
11 Months Ago on 4 Dec 2024
Registered Address Changed
1 Year 2 Months Ago on 9 Sep 2024
Shares Cancelled
1 Year 5 Months Ago on 10 Jun 2024
Own Shares Purchased
1 Year 5 Months Ago on 10 Jun 2024
Mr Dominic Guy (PSC) Details Changed
1 Year 6 Months Ago on 10 May 2024
Mr Dominic Guy Details Changed
1 Year 8 Months Ago on 10 Mar 2024
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Documents
Appointment of Mr Christopher Marcus Topple as a director on 3 September 2025
Submitted on 11 Sep 2025
Cancellation of shares. Statement of capital on 2 April 2025
Submitted on 5 Jun 2025
Purchase of own shares.
Submitted on 5 Jun 2025
Statement of capital following an allotment of shares on 2 April 2025
Submitted on 7 May 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 4 Mar 2025
Confirmation statement made on 30 November 2024 with updates
Submitted on 4 Dec 2024
Registered office address changed from Floor 3, 10 Chiswell Street London EC1Y 4UQ United Kingdom to Part Level 18 5 Aldermanbury Square London EC2V 7HR on 9 September 2024
Submitted on 9 Sep 2024
Purchase of own shares.
Submitted on 10 Jun 2024
Cancellation of shares. Statement of capital on 25 April 2024
Submitted on 10 Jun 2024
Change of details for Mr Dominic Guy as a person with significant control on 10 May 2024
Submitted on 1 Jun 2024
Repayment History
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