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Adena Services Ltd

Adena Services Ltd is an active company incorporated on 2 April 2020 with the registered office located in London, Greater London. Adena Services Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12545322
Private limited company
Age
5 years
Incorporated 2 April 2020
Size
Unreported
Confirmation
Submitted
Dated 26 February 2025 (6 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 27 Aug31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 28 August 2025
Due by 28 May 2026 (8 months remaining)
Contact
Address
Yellow Building
1 Nicholas Road
London
W11 4AN
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Nov 1963
Director • N/A • Irish • Lives in Switzerland • Born in Aug 1949
Director • Chief Executive • British • Lives in England • Born in Jan 1970
Adena Brands Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Accessorize Brands Ltd
Peter Simon, Mark Grahame Holloway, and 1 more are mutual people.
Active
Monsoon Stores Ltd
Peter Simon, Mark Grahame Holloway, and 1 more are mutual people.
Active
Monsoon Brands Ltd
Peter Simon, Mark Grahame Holloway, and 1 more are mutual people.
Active
Accessorize Stores Ltd
Peter Simon, Mark Grahame Holloway, and 1 more are mutual people.
Active
Adena Brands Ltd
Peter Simon, Mark Grahame Holloway, and 1 more are mutual people.
Active
Accessorize TM Ltd
Peter Simon, Mark Grahame Holloway, and 1 more are mutual people.
Active
Monsoon TM Ltd
Peter Simon, Mark Grahame Holloway, and 1 more are mutual people.
Active
Knole Consulting Limited
Mark Grahame Holloway is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.84M
Decreased by £342K (-16%)
Turnover
Unreported
Same as previous period
Employees
187
Increased by 2 (+1%)
Total Assets
£24.54M
Decreased by £6.28M (-20%)
Total Liabilities
-£21.82M
Decreased by £6.75M (-24%)
Net Assets
£2.72M
Increased by £473K (+21%)
Debt Ratio (%)
89%
Decreased by 3.79% (-4%)
Latest Activity
Charge Satisfied
27 Days Ago on 11 Aug 2025
Full Accounts Submitted
3 Months Ago on 23 May 2025
Confirmation Submitted
5 Months Ago on 17 Mar 2025
New Charge Registered
11 Months Ago on 23 Sep 2024
Charge Satisfied
1 Year Ago on 23 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 19 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 15 Mar 2023
Full Accounts Submitted
2 Years 7 Months Ago on 8 Feb 2023
Mr Peter Simon Details Changed
5 Years Ago on 9 Jun 2020
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Documents
Satisfaction of charge 125453220004 in full
Submitted on 11 Aug 2025
Full accounts made up to 31 August 2024
Submitted on 23 May 2025
Confirmation statement made on 26 February 2025 with no updates
Submitted on 17 Mar 2025
Registration of charge 125453220004, created on 23 September 2024
Submitted on 25 Sep 2024
Satisfaction of charge 125453220001 in full
Submitted on 23 Aug 2024
Director's details changed for Mr Peter Simon on 9 June 2020
Submitted on 20 Aug 2024
Full accounts made up to 26 August 2023
Submitted on 24 May 2024
Confirmation statement made on 26 February 2024 with no updates
Submitted on 19 Mar 2024
Confirmation statement made on 26 February 2023 with no updates
Submitted on 15 Mar 2023
Full accounts made up to 27 August 2022
Submitted on 8 Feb 2023
Repayment History
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