Adamas House Cic
Adamas House Cic is an active company incorporated on 8 December 2022 with the registered office located in Coleford, Gloucestershire. Adamas House Cic was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14529901
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
3 years
Incorporated 8 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 December 2025 (1 month ago)
Next confirmation dated 7 December 2026
Due by 21 December 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2025 (2 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel John Oversby is a mutual person.
Active
Daniel John Oversby is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Dec ⟶ 31 Mar 2025
Traded for 3 months
Cash in Bank
Unreported
Decreased by £76.31K (-100%)
Turnover
£149.02K
Increased by £5.67K (+4%)
Employees
9
Decreased by 1 (-10%)
Total Assets
£88.01K
Increased by £2.12K (+2%)
Total Liabilities
-£219.16K
Decreased by £8.54K (-4%)
Net Assets
-£131.16K
Increased by £10.66K (-8%)
Debt Ratio (%)
249%
Decreased by 16.07% (-6%)
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Repayment History
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