ADF INVESTMENTS LTD

08555281
Active Newcastle Under Lyme
2 employees website.com
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ADF INVESTMENTS LTD

08555281
Founded 4 Jun 2013 Active Newcastle Under Lyme, England 2 employees website.com

Previous Company Names

HAPPY CONSTRUCTION LTD 4 Jun 2013 — 4 Jul 2013
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 25 Jun 2026 Next due 22 Jun 2027 11 months remaining
Net assets £2M £147K 2025 year on year
Total assets £6M £486K 2025 year on year
Total Liabilities £4M £339K 2025 year on year
Charges 27
18 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Marsh Trees House Marsh Parade Newcastle Under Lyme ST5 1BT England

Full company profile for ADF INVESTMENTS LTD (08555281), an active company based in Newcastle Under Lyme, England. Incorporated 4 Jun 2013. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£12.29k

Decreased by £152.23k (-93%)

Net Assets

£1.82M

Decreased by £147.20k (-7%)

Total Liabilities

£4.16M

Decreased by £339.27k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

70%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201599£99£1

Officers

Officers

2 active
Status
Belford, StephenDirectorBritishEngland691 Aug 2015Active
Fitzgerald, Adam DavidDirectorBritishEngland404 Jun 2013Active

Shareholders

Shareholders (2)

Adam David Fitzgerald
50.0%
Stephen Belford
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adam David Fitzgerald

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stephen Belford

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ADF INVESTMENTS LTD Current Company
MYWOM LTD united kingdom
WOMSTOKE LTD united kingdom
WOODHOUSE0601 LTD united kingdom
ADF DEVELOPMENTS LTD united kingdom

Charges

Charges

18 outstanding 9 satisfied

Properties

Properties

40 freehold 40 total
AddressTenurePrice PaidDate Added
6 Colclough Lane, Sandyford, Stoke-On-Trent (ST6 5RL) STOKE-ON-TRENT
Freehold-7 Jan 2022
40 Wignall Road, Stoke-On-Trent (ST6 5LE) STOKE-ON-TRENT
Freehold-7 Jan 2022
24 Colclough Lane, Sandyford, Stoke-On-Trent (ST6 5RL) STOKE-ON-TRENT
Freehold-7 Jan 2022
2 Castlefield Street, Stoke-On-Trent (ST4 7AQ) STOKE-ON-TRENT
Freehold-7 Jan 2022
6 Castlefield Street, Stoke-On-Trent (ST4 7AQ) STOKE-ON-TRENT
Freehold-7 Jan 2022
6 Colclough Lane, Sandyford, Stoke-On-Trent (ST6 5RL)
Freehold
Added 7 Jan 2022
District STOKE-ON-TRENT
40 Wignall Road, Stoke-On-Trent (ST6 5LE)
Freehold
Added 7 Jan 2022
District STOKE-ON-TRENT
24 Colclough Lane, Sandyford, Stoke-On-Trent (ST6 5RL)
Freehold
Added 7 Jan 2022
District STOKE-ON-TRENT
2 Castlefield Street, Stoke-On-Trent (ST4 7AQ)
Freehold
Added 7 Jan 2022
District STOKE-ON-TRENT
6 Castlefield Street, Stoke-On-Trent (ST4 7AQ)
Freehold
Added 7 Jan 2022
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with updates
19 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Mar 2026MortgageMortgage Satisfy Charge Full
28 Jan 2026MortgageMortgage Satisfy Charge Full
25 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with updates

19 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with updates

2 days ago on 25 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 19 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 26 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 28 Jan 2026