The Adams Of Aylesbury Group Limited
02723791 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-06-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MICRO ENTITY
- Next accounts due
- 2026-09-30 in 103 days
- Confirmation statement
- last made up 2025-06-01 · next due 2026-06-154 days overdue
Registered office
Adams CornerOakfield Road
Aylesbury
Hp20 1jh
Peer comparison
Compared against 338 UK companies in SIC 70100 (Activities of head offices) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
— |
£82,206
|
| Balance sheet | |||||
| Fixed assets |
£3,882,805
→0.0%
|
£3,886,933
→0.0%
|
£3,891,061
→0.0%
|
£3,895,189
→0.0%
|
£3,899,317
|
| Current assets |
£142,593
↑96.5%
|
£72,553
↓66.9%
|
£219,208
↑22.8%
|
£178,567
↑4.0%
|
£171,752
|
| Cash | — |
— |
— |
£24,434
↑18.9%
|
£20,548
|
| Debtors | — |
— |
— |
£154,133
↑1.9%
|
£151,204
|
| Net current assets |
£-775,132
|
£763,131
↓3.4%
|
£790,291
|
£-836,223
↓0.9%
|
£-828,998
|
| Net assets |
£2,620,683
→0.0%
|
£2,622,037
↑0.9%
|
£2,599,005
↑1.1%
|
£2,571,976
→0.0%
|
£2,583,396
|
| Equity |
£2,620,683
→0.0%
|
£2,622,037
↑0.9%
|
£2,599,005
↑1.1%
|
£2,571,976
→0.0%
|
£2,583,396
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
| Dividends paid | — |
— |
— |
— |
£4,000
|
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 (9)
- Adams, Ben Norman · Director appointed 1993-09-18
- Adams, Dane Howard · Director appointed 1992-06-17
- Adams, Maurice Ivor · Director appointed 1992-06-17 resigned 1996-12-03
- Sawney, Richard Murray · Secretary resigned 1995-04-13
- Adams, Mark Andrew · Director appointed 1992-06-17 resigned 1994-08-04
- Adams, Norman Lionel · Director appointed 1992-06-17 resigned 1993-04-05
- Adams, Douglas Sydney · Director appointed 1992-06-17 resigned 1993-04-05
- Taylor, Keith · Secretary appointed 1992-06-17 resigned 1992-12-31
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-06-17 resigned 1992-06-17
People with significant control (1)
-
Mr Dane Howard Adams ActiveIndividual Psc · British · resident in England · born 10/1960 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (5)
4 outstanding · 1 satisfied
-
Held by Svenska Handelsbanken Ab (Publ)Created 2014-05-28121 aston clinton road aylesbury buckinghamshire t/no BM159537.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1998-05-11A 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.
-
Legal charge OutstandingHeld by Esso Petroleum Company, LimitedCreated 1995-06-29F/H land and premises k/a adams garage at tring road and oakfield road and broughton avenue aylesbury buckinghamshire together with goodwill of the business thereon. See the mortgage charge document for full details.
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 1995-06-29F/H property k/a the adams garage complex, tring road, oakfield road, broughton avenue, aylesbury, buckinghamshire t/no. BM177212 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Legal mortgage SatisfiedHeld by National Westminster Bank PLCCreated 1995-06-29 · satisfied 2007-04-14The f/h property k/as road transport depot 121 aston clinton road weston turville aylesbury buckinghamshire.t/no.BM159537 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Recent filings (15)
- 2026-06-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-11-04 Director details changed CH01 Officers
- 2025-11-04 Director details changed CH01 Officers
- 2025-09-30 Micro-entity accounts AA Accounts
- 2025-06-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-30 Micro-entity accounts AA Accounts
- 2024-07-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-31 Change registered office address company with date old address new address AD01 Address
- 2023-09-27 Micro-entity accounts AA Accounts
- 2023-06-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-28 Total-exemption-full accounts AA Accounts
- 2022-07-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-21 Total-exemption-full accounts AA Accounts
- 2021-07-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-09-25 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register