ADELMILL LIMITED

Active
1 WARNER HOUSE
HARROVIAN BUSINESS VILLAGE
BESSBOROUGH ROAD, HARROW,
MIDDLESEX
HA1 3EX

ADELMILL LIMITED are a long established Private Limited Company . They have been trading for 48 years. They operate in the Development of building projects sector, the SIC for which is 41100. Their registered office is located in the HARROVIAN BUSINESS VILLAGE area of BESSBOROUGH ROAD, HARROW,.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.

ADELMILL LIMITED are next due to file for year 2024 by the 31/07/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01258925. Their legal form is a Private Limited Company

Details

Name ADELMILL LIMITED
Company Number 01258925
Company Type Private Limited Company
Company Status Active
SIC Code 41100 Development of building projects
Company Origin United Kingdom
Incorporation Date 18/05/1976
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address 1 WARNER HOUSE
HARROVIAN BUSINESS VILLAGE
BESSBOROUGH ROAD, HARROW,
MIDDLESEX
HA1 3EX

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £1,701,615 £1,513,546 £1,681,617 £1,947,819
Net Worth£0 £1,928,062 £1,731,862 £1,522,184 £1,298,482
Current Assets£0 £6,965,202 £6,772,652 £6,891,375 £7,171,548
Current Liabilities£0 £6,965,202 £6,772,652 £6,891,375 £7,171,548
Number of Employees0 0 0 0 0
22-11-2024

Graphs

2020

Cash has increased from 2019 by 12.43%, the ratio of cash to net worth is 88.26% which indicates a strong cash position.

Net worth has changed by £196,200 which is an increase of 11.33% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,701,615 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -9.99%, the ratio of cash to net worth is 87.39% which indicates a strong cash position..

Net worth has changed by £209,678 which is a increase of 13.77% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,513,546 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -13.67%, the ratio of cash to net worth is 110.47% which indicates a strong cash position..

Net worth has changed by £223,702 which is a increase of 17.23% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,681,617 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADELMILL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
01679183 LIMITED 1 WARNER HOUSE, HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW,MIDDLESEX., . HA1 3EX 17/11/1982

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
'71 PVT LTD FLAT 41 WALLACE HOUSE, GAYTON ROAD, HARROW, MIDDLESEX, UNITED KINGDOM. HA1 2DS 22/12/2021
00799692 LIMITED C/O SPROULL & CO, 31-33 COLLEGE ROAD, HARROW, MIDDLESEX, . HA1 1EJ 06/04/1964
01679183 LIMITED 1 WARNER HOUSE, HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW,MIDDLESEX., . HA1 3EX 17/11/1982
0902 LIMITED 7 ST JOHN'S ROAD, , HARROW, MIDDLESEX, . HA1 2EY 29/12/2011
1 BUTLER AVENUE MANAGEMENT LTD 1 FLAT 1, BUTLER AVENUE, HARROW, , ENGLAND. HA1 4EJ 22/04/2016
1 CROMWELL SQUARE LIMITED 6 HAVELOCK PLACE, , HARROW, , UNITED KINGDOM. HA1 1LJ 25/01/2018
1 HEATH DRIVE LIMITED LYNWOOD HOUSE, 373 - 375 STATION ROAD, HARROW, MIDDLESEX, . HA1 2AW 26/05/2000
1 LOCK CYBER SECURITY LTD CHARLES RIPPIN & TURNER, 130 COLLEGE ROAD ,MIDDLESEX HOUSE, HARROW, , ENGLAND. HA1 1BQ 21/04/2022
1 NAYN LTD T A C S ACCOUNTANTS, 166, ASPECT GATE, 2ND FLOOR, 166 COLLEGE ROAD, HARROW, MIDDLESEX, UNITED KINGDOM. HA1 1BH 21/06/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01258925 overview of filed records at companies house for ADELMILL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADELMILL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals