ADREGIS INVESTMENTS LIMITED are a well established Private Limited Company who have traded for 13 years. Their business is in the Other education n.e.c. sector, the SIC for which is 85590. Their registered office is situated in the TEESDALE SOUTH area of THORNABY PLACE.
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 28/02/2019.
ADREGIS INVESTMENTS LIMITED are next due to file for year 2024 by the 28/02/2021
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 07534041. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £35,648 | £32,317 | £40,497 | £1,647 | £1,680 |
| Net Worth | £75,675 | £50,039 | £31,847 | £0 | £0 |
| Current Assets | £124,854 | £122,421 | £131,963 | £72,697 | £21,364 |
| Current Liabilities | £48,462 | £47,411 | £131,963 | £57,960 | £41,223 |
| Number of Employees | 4 | 3 | 6 | 0 | 0 |
| 23-11-2024 |
Cash has increased from 2018 by 10.31%, the ratio of cash to net worth is 47.11% which indicates a strong cash position.
Net worth has changed by £25,636 which is an increase of 51.23% from 2018
The quick ratio of current assets to current liabilities at 2.58 represents a Good asset position, always consider the absolute level of cash at £35,648 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has reduced from 2017 by -20.20%, the ratio of cash to net worth is 64.58% which indicates a strong cash position..
Net worth has changed by £18,192 which is a increase of 57.12% from 2018
The quick ratio of current assets to current liabilities at 2.58 represents a Good asset position, always consider the absolute level of cash at £32,317 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 2,358.83%, the ratio of cash to net worth is 127.16% which indicates a strong cash position..
Net worth has changed by £54,355 which is a reduction of -241.49% from 2018
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 £40,497 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ADREGIS INVESTMENTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2B GRAPHICS PARTNERSHIP LIMITED | REDHEUGH HOUSE, TEESDALE SOUTH, THORNABY PLACE, STOCKTON-ON-TEES, . TS17 6SG | 08/09/1995 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2020 DEVELOPMENTS TEESSIDE LTD | BEAUMONT ACCOUNTANCY 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW | 26/05/2020 |
| 24/7 COURIERS (HOYLAND) LIMITED | BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW | 09/03/2020 |
| 2FEW LIMITED | BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , UNITED KINGDOM. TS1 3QW | 28/06/2018 |
| 2K AUTOS GARAGE LIMITED | 92 BOUNDARY ROAD, , MIDDLESBROUGH, , ENGLAND. TS1 5AQ | 19/11/2019 |
| 2MD CONSULTING LTD | 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, CLEVELAND, ENGLAND. TS1 3QW | 01/02/2001 |
| 4 SEASONS CAR WASH (NE) LIMITED | BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW | 09/04/2019 |
| 69ACKLAMPIZZA LIMITED | 135 SURREY STREET, , MIDDLESBROUGH, , ENGLAND. TS1 4QA | 24/01/2022 |
| 89 BOROUGH ROAD LETTINGS LLP | 226 LINTHORPE ROAD, , MIDDLESBROUGH, , UNITED KINGDOM. TS1 3QW | 18/11/2011 |
| A & J ORIENTAL FOOD LIMITED | 118-120 LINTHORPE ROAD, , MIDDLESBROUGH, , ENGLAND. TS1 2JR | 06/09/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07534041 overview of filed records at companies house for ADREGIS INVESTMENTS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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