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ADG Group Holdings Ltd

ADG Group Holdings Ltd is an active company incorporated on 4 November 2016 with the registered office located in Craigavon, County Armagh. ADG Group Holdings Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
NI641965
Private limited company
Northern Ireland Company
Age
9 years
Incorporated 4 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 July 2025 (3 months ago)
Next confirmation dated 11 July 2026
Due by 25 July 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
17 Mandeville Street
Portadown
Craigavon
BT62 3PB
Northern Ireland
Address changed on 5 Dec 2023 (1 year 11 months ago)
Previous address was 6 Mandeville Mews Portadown Craigavon BT62 3NS Northern Ireland
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in Northern Ireland • Born in Oct 1979
Director • British • Lives in Northern Ireland • Born in Feb 1974
Cordova Investments Ltd
PSC
LRMM Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cordova Investments Ltd
Gordon Anderson is a mutual person.
Active
LRMM Ltd
David Anderson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£132
Increased by £132 (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£152
Decreased by £37 (-20%)
Total Liabilities
-£902
Same as previous period
Net Assets
-£750
Decreased by £37 (+5%)
Debt Ratio (%)
593%
Increased by 116.17% (+24%)
Latest Activity
Confirmation Submitted
3 Months Ago on 23 Jul 2025
Full Accounts Submitted
5 Months Ago on 23 May 2025
Confirmation Submitted
1 Year 3 Months Ago on 29 Jul 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 9 May 2024
Registered Address Changed
1 Year 11 Months Ago on 5 Dec 2023
Confirmation Submitted
1 Year 12 Months Ago on 8 Nov 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 21 Apr 2023
Confirmation Submitted
2 Years 12 Months Ago on 9 Nov 2022
Registered Address Changed
3 Years Ago on 23 Sep 2022
Micro Accounts Submitted
3 Years Ago on 16 May 2022
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Documents
Confirmation statement made on 11 July 2025 with no updates
Submitted on 23 Jul 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 23 May 2025
Resolutions
Submitted on 29 Jul 2024
Memorandum and Articles of Association
Submitted on 29 Jul 2024
Resolutions
Submitted on 29 Jul 2024
Change of share class name or designation
Submitted on 29 Jul 2024
Particulars of variation of rights attached to shares
Submitted on 29 Jul 2024
Confirmation statement made on 11 July 2024 with updates
Submitted on 29 Jul 2024
Micro company accounts made up to 31 August 2023
Submitted on 9 May 2024
Registered office address changed from 6 Mandeville Mews Portadown Craigavon BT62 3NS Northern Ireland to 17 Mandeville Street Portadown Craigavon BT62 3PB on 5 December 2023
Submitted on 5 Dec 2023
Repayment History
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