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ADM Group Holdings Ltd

ADM Group Holdings Ltd is an active company incorporated on 21 June 2017 with the registered office located in Magherafelt, County Derry / Londonderry. ADM Group Holdings Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
NI646545
Private limited company
Northern Ireland Company
Age
8 years
Incorporated 21 June 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (6 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (3 months remaining)
Address
71a Ballymacombs Road
Bellaghy
Co Derry
BT45 8JW
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • Irish • Lives in Northern Ireland • Born in Aug 1964
Mr Adrian David Mulholland
PSC • Irish • Lives in Northern Ireland • Born in Aug 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£736.53K
Decreased by £538.78K (-42%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.13M
Increased by £776.72K (+33%)
Total Liabilities
-£24.77K
Increased by £16.15K (+187%)
Net Assets
£3.11M
Increased by £760.57K (+32%)
Debt Ratio (%)
1%
Increased by 0.42% (+116%)
Latest Activity
Amended Accounts Submitted
5 Months Ago on 3 Jul 2025
Abridged Accounts Submitted
5 Months Ago on 30 Jun 2025
Confirmation Submitted
5 Months Ago on 30 Jun 2025
Confirmation Submitted
1 Year 5 Months Ago on 2 Jul 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 27 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 3 Jul 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 5 Jun 2023
Confirmation Submitted
3 Years Ago on 29 Jun 2022
Micro Accounts Submitted
3 Years Ago on 23 May 2022
Confirmation Submitted
4 Years Ago on 29 Jun 2021
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Documents
Amended accounts made up to 30 June 2023
Submitted on 3 Jul 2025
Confirmation statement made on 20 June 2025 with no updates
Submitted on 30 Jun 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 30 Jun 2025
Confirmation statement made on 20 June 2024 with no updates
Submitted on 2 Jul 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Confirmation statement made on 20 June 2023 with no updates
Submitted on 3 Jul 2023
Micro company accounts made up to 30 June 2022
Submitted on 5 Jun 2023
Confirmation statement made on 20 June 2022 with no updates
Submitted on 29 Jun 2022
Micro company accounts made up to 30 June 2021
Submitted on 23 May 2022
Confirmation statement made on 20 June 2021 with updates
Submitted on 29 Jun 2021
Repayment History
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