Adamson Construction Group Ltd
02419326 · Liquidation
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-09-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2023-03-31 · FULL
- Next accounts due
- 2024-12-31 524 days overdue
- Confirmation statement
- last made up 2023-03-23 · next due 2024-04-06793 days overdue
Registered office
2nd Floor Arcadia House15 Forlease Road
Maidenhead
Sl6 1rx
Peer comparison
Compared against 469 UK companies in SIC 42990 (Construction of other civil engineering projects n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 469 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2022. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£10,166,108
↑38.3%
|
£7,352,146
↑20.0%
|
£6,127,926
|
— |
— |
| Gross profit |
£1,234,175
↑58.0%
|
£781,296
↓19.4%
|
£969,115
|
— |
— |
| Operating profit |
£-176,050
|
£37,744
↑152.1%
|
£14,974
|
— |
— |
| Profit before tax |
£221,132
↑608.7%
|
£31,204
↑649.4%
|
£4,164
|
— |
— |
| Profit / loss |
£221,132
↑608.7%
|
£31,204
↑649.4%
|
£4,164
|
— |
— |
| Balance sheet | |||||
| Fixed assets |
£357,027
↓23.9%
|
£468,966
↑12.3%
|
£417,719
|
— |
— |
| Current assets |
£2,951,057
→0.0%
|
£2,963,305
↑64.8%
|
£1,797,775
↑22.9%
|
£1,462,416
↑47.8%
|
£989,297
|
| Cash |
£457,769
|
£0
|
£0
↓100.0%
|
£143
↓39.7%
|
£237
|
| Debtors |
£1,853,988
↑75.9%
|
£1,053,860
↑15.3%
|
£914,025
↑2.4%
|
£892,334
↑52.0%
|
£587,240
|
| Net current assets |
£537,595
↑144.1%
|
£220,191
↑1781.5%
|
£11,703
↑3312.0%
|
£343
↓99.4%
|
£53,560
|
| Net assets |
£433,874
↑99.3%
|
£217,742
↑16.7%
|
£186,538
↑2.3%
|
£182,374
↑24.8%
|
£146,095
|
| Equity |
£433,874
↑99.3%
|
£217,742
↑16.7%
|
£186,538
↑2.3%
|
£182,374
↑24.8%
|
£146,095
|
| Other | |||||
| Average employees |
48
↑2.1%
|
47
↓2.1%
|
48
↑11.6%
|
43
↑7.5%
|
40
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Ross, Gareth Edward · Director appointed 2022-06-01
- Hughes, Christopher · Director appointed 2022-03-03
- Treacher, Adam Paul · Director appointed 2011-11-25
- Treacher, Paul Frederick · Director
- Treacher, Frederick Frank · Director resigned 2014-02-27
- Herbert-Griffiths, Stuart · Director resigned 1993-03-26
People with significant control (2)
-
Mr Adam Paul Treacher ActiveIndividual Psc · British · resident in England · born 10/1983 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Paul Frederick Treacher ActiveIndividual Psc · British · resident in United Kingdom · born 6/1953 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1998-07-13A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
-
Single debenture SatisfiedHeld by Lloyds Bank PLCCreated 1992-11-16 · satisfied 1998-06-30Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-07 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
- 2025-07-14 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
- 2024-04-21 Liquidation disclaimer notice (paper) NDISC Insolvency
- 2024-04-14 Change registered office address company with date old address new address (paper) AD01 Address
- 2024-04-10 Liquidation disclaimer notice (paper) NDISC Insolvency
- 2024-03-11 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
- 2024-03-11 Resolution (paper) RESOLUTIONS Resolution
- 2024-03-11 Liquidation voluntary statement of affairs (paper) LIQ02 Insolvency
- 2024-01-19 Director details changed CH01 Officers
- 2024-01-19 Change to a person with significant control PSC04 PSC
- 2023-12-22 Full accounts AA Accounts
- 2023-03-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-07 Total-exemption-full accounts AA Accounts
- 2022-06-14 Appointment of director AP01 Officers
- 2022-03-25 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register