Adrians Holdings Ltd
Adrians Holdings Ltd is an active company incorporated on 25 March 2020 with the registered office located in Chelmsford, Essex. Adrians Holdings Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12534688
Private limited company
Age
5 years
Incorporated 25 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 April 2025 (6 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ray Cline is a mutual person.
Active
Ray Cline is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£116.31K
Increased by £18.28K (+19%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£116.31K
Increased by £17.47K (+18%)
Total Liabilities
-£48.66K
Increased by £48.24K (+11486%)
Net Assets
£67.65K
Decreased by £30.77K (-31%)
Debt Ratio (%)
42%
Increased by 41.41% (+9746%)
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Repayment History
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