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Adpax Management Company Limited

Adpax Management Company Limited is an active company incorporated on 6 October 1999 with the registered office located in Magherafelt, County Derry / Londonderry. Adpax Management Company Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
NI037063
Private limited company
Northern Ireland Company
Age
25 years
Incorporated 6 October 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
The Diamond Centre
Market Street
Magherafelt
County Londonderry
BT45 6ED
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
1
Director • Chartered Accountant • Northern Irish • Lives in Northern Ireland • Born in Feb 1963
Mrs Maria Teresa McAllister
PSC • Northern Irish • Lives in Northern Ireland • Born in May 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Lough Erne Hotel Limited
Michael Joseph McAllister is a mutual person.
Active
Baymore Investments Limited
Michael Joseph McAllister is a mutual person.
Active
Adpax Developments Ltd
Michael Joseph McAllister is a mutual person.
Active
Briony Property Developments Ltd
Michael Joseph McAllister is a mutual person.
Active
Agrihealth (N.I.) Limited
Michael Joseph McAllister is a mutual person.
Active
Selko Services Ltd
Michael Joseph McAllister is a mutual person.
Active
Corban Properties Ltd
Michael Joseph McAllister is a mutual person.
Active
Beechill View Properties Ltd
Michael Joseph McAllister is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £8.28K (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£29.98K
Increased by £9.31K (+45%)
Total Liabilities
-£39.27K
Increased by £9.31K (+31%)
Net Assets
-£9.28K
Same as previous period
Debt Ratio (%)
131%
Decreased by 13.94% (-10%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 4 Aug 2025
Confirmation Submitted
10 Months Ago on 6 Nov 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 5 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Oct 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 11 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 17 Oct 2022
Micro Accounts Submitted
2 Years 11 Months Ago on 15 Sep 2022
Confirmation Submitted
3 Years Ago on 6 Dec 2021
Full Accounts Submitted
4 Years Ago on 23 Mar 2021
Confirmation Submitted
4 Years Ago on 14 Oct 2020
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 4 Aug 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 6 Nov 2024
Micro company accounts made up to 31 October 2023
Submitted on 5 Aug 2024
Confirmation statement made on 4 October 2023 with no updates
Submitted on 10 Oct 2023
Micro company accounts made up to 31 October 2022
Submitted on 11 May 2023
Confirmation statement made on 6 October 2022 with no updates
Submitted on 17 Oct 2022
Micro company accounts made up to 31 October 2021
Submitted on 15 Sep 2022
Confirmation statement made on 6 October 2021 with updates
Submitted on 6 Dec 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 23 Mar 2021
Confirmation statement made on 6 October 2020 with no updates
Submitted on 14 Oct 2020
Repayment History
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