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ADEY HOLDINGS LIMITED
11 Adey Square,
11 Adey Square,
Loughborough,
Leicestershire,
LE11 1HL
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04369331
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ADEY HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADEY HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 February 2002
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 18 Oct 2023. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Shuan Lisser | Director | ||
| Mr Andrew Edward Adey | Company Secretary | ||
| Mr Nicholas Callaghan | Director | ||
| Mr Andrew Edward Adey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Adey Limited (Directors) Retirement Benefit Scheme | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £663,821.00 | £97,000.00 | £689,000.00 | £2,230,000.00 | £3,868,000.00 |
| Net Worth | £3,241,626.00 | £1,820,000.00 | £1,967,000.00 | £3,485,000.00 | £4,191,000.00 |
| Total Current Liabilities | £3,545,491.00 | £2,224,000.00 | £3,850,000.00 | £7,418,000.00 | £9,315,000.00 |
| Total Current Assets | £4,753,941.00 | £2,143,000.00 | £4,064,000.00 | £6,983,000.00 | £9,433,000.00 |