ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

ADM Executive Travel Ltd

ADM Executive Travel Ltd is an active company incorporated on 22 September 2020 with the registered office located in Southport, Merseyside. ADM Executive Travel Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12896374
Private limited company
Age
5 years
Incorporated 22 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 September 2025 (1 month ago)
Next confirmation dated 21 September 2026
Due by 5 October 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Learn more about ADM Executive Travel Ltd
Contact Update Details
Address
18 Clovelly Drive Clovelly Drive
Southport
PR8 3AJ
England
Same address for the past 4 years
Telephone
07917 127679
Email
Unreported
See All Contacts
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Andrew David McGarry
Director • British • Lives in England • Born in Jul 1976
Kristina Jane Ferguson
Director • English • Lives in England • Born in Apr 1980
Mr Andrew David McGarry
PSC • British • Lives in England • Born in Jul 1976
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
BL Chauffeurs Limited
Andrew David McGarry is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1.46K (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£50.91K
Increased by £41.45K (+438%)
Total Liabilities
-£48.37K
Increased by £42.57K (+735%)
Net Assets
£2.54K
Decreased by £1.12K (-31%)
Debt Ratio (%)
95%
Increased by 33.73% (+55%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 3 Oct 2025
Micro Accounts Submitted
4 Months Ago on 27 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 23 Sep 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 11 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 22 Sep 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
3 Years Ago on 4 Oct 2022
Full Accounts Submitted
3 Years Ago on 27 Jun 2022
Ms Kristina Jane Ferguson Appointed
4 Years Ago on 22 Sep 2021
Registered Address Changed
4 Years Ago on 22 Sep 2021
Get Alerts
Get Credit Report
Discover ADM Executive Travel Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 21 September 2025 with no updates
Submitted on 3 Oct 2025
Micro company accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 21 September 2024 with no updates
Submitted on 23 Sep 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 11 Mar 2024
Confirmation statement made on 21 September 2023 with updates
Submitted on 22 Sep 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 21 September 2022 with no updates
Submitted on 4 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 27 Jun 2022
Confirmation statement made on 21 September 2021 with no updates
Submitted on 22 Sep 2021
Registered office address changed from 54 st. James Street Liverpool L1 0AB England to 18 Clovelly Drive Clovelly Drive Southport PR8 3AJ on 22 September 2021
Submitted on 22 Sep 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs