CHARLIE ADAN LIMITED

Active Newark

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CHARLIE ADAN LIMITED

Other letting and operating of own or leased real estate

Founded 26 Jun 2006 Active Newark, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Jul 2025 Next due 10 Jul 2026 29 days remaining
Net assets £167K £92K 2024 year on year
Total assets £522K £89K 2024 year on year
Total Liabilities £354K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ossington Chambers 6-8 Castle Gate Newark Nottinghamshire NG24 1AX

Full company profile for CHARLIE ADAN LIMITED (05856963), an active company based in Newark, United Kingdom. Incorporated 26 Jun 2006. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.98k

Decreased by £11.08k (-35%)

Net Assets

£167.18k

Increased by £92.29k (+123%)

Total Liabilities

£354.47k

Decreased by £3.32k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Decreased by 15 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Amy Anne ClementDirectorBritishEngland3720 Aug 2013Active
Charlotte Isobel Rivers AdanDirectorBritishEngland6626 Jun 2006Active
John Roderick Brooke LettDirectorBritishEngland7720 Aug 2013Active

Shareholders

Shareholders (3)

John Roderick Brooke Lett
70.0%
Charlotte Adan
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Roderick Brooke Lett

British

Active
Notified 26 Jun 2017
Residence England
DOB September 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
31 Greyladies Gardens, Wat Tyler Road, London and Garage 31 (SE10 8AU) LEWISHAM
Leasehold-29 Oct 2013
31 Greyladies Gardens, Wat Tyler Road, London and Garage 31 (SE10 8AU)
Leasehold
Added 29 Oct 2013
District LEWISHAM

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026OfficersChange to director Mrs Charlotte Isobel Rivers Adan on 20 Dec 2025
20 Jan 2026Persons With Significant ControlChange to Mr John Roderick Brooke Lett as a person with significant control on 20 Dec 2025
20 Jan 2026OfficersChange to director Mr John Roderick Brooke Lett on 20 Dec 2025
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jul 2025AddressChange Sail Address Company With Old Address New Address
20 Jan 2026 Officers

Change to director Mrs Charlotte Isobel Rivers Adan on 20 Dec 2025

20 Jan 2026 Persons With Significant Control

Change to Mr John Roderick Brooke Lett as a person with significant control on 20 Dec 2025

20 Jan 2026 Officers

Change to director Mr John Roderick Brooke Lett on 20 Dec 2025

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jul 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Change to director Mrs Charlotte Isobel Rivers Adan on 20 Dec 2025

4 months ago on 20 Jan 2026

Change to Mr John Roderick Brooke Lett as a person with significant control on 20 Dec 2025

4 months ago on 20 Jan 2026

Change to director Mr John Roderick Brooke Lett on 20 Dec 2025

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Change Sail Address Company With Old Address New Address

10 months ago on 23 Jul 2025