ADALTA REAL (CN) LIMITED

Active Banbury

Development of building projects

0 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projectsBuying and selling of own real estate
A

ADALTA REAL (CN) LIMITED

Development of building projects

Founded 19 Jan 2021 Active Banbury, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projectsBuying and selling of own real estate
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 4 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £-392K £199K 2024 year on year
Total assets £3M £10K 2024 year on year
Total Liabilities £3M £189K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Byre Home Farm Drive Upton Estate Banbury Oxfordshire OX15 6HU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADALTA REAL (CN) LIMITED (13144870), an active property, infrastructure and construction company based in Banbury, United Kingdom. Incorporated 19 Jan 2021. Development of building projects. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.23k

Increased by £1.53k (+219%)

Net Assets

-£391.90k

Decreased by £199.14k (-103%)

Total Liabilities

£3.26M

Increased by £188.87k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 9,998 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 20229,998£10k£1

Officers

Officers

2 active 1 resigned
Status
James Edward HillDirectorBritishUnited Kingdom4719 Jan 2021Active
Style, Rodney HillDirectorBritishUnited Kingdom7019 Jan 2021Active

Shareholders

Shareholders (3)

Adalta Real Holdings Limited
50.0%
Bradshaw Property Holdings Limited
40.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased
Active
Notified 19 Jan 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 4 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adalta Real Holdings Limited

Unknown

Active
Notified 19 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr James Edward Hill

British

Active
Notified 15 May 2026
Residence United Kingdom
DOB January 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bradshaw Property Holdings Limited

Ceased 15 May 2026

Ceased

Group Structure

Group Structure

ADALTA REAL (CN) LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Chapel House Farm, Chapel House Grounds, Chipping Norton (OX7 5SZ) WEST OXFORDSHIRE
Freehold£2,200,00022 Mar 2022
Chapel House Farm, Chapel House Grounds, Chipping Norton (OX7 5SZ)
Freehold £2,200,000
Added 22 Mar 2022
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Persons With Significant ControlCessation of Bradshaw Property Holdings Limited as a person with significant control on 15 May 2026
28 May 2026Persons With Significant ControlChange to Adalta Real Holdings Limited as a person with significant control on 15 May 2026
28 May 2026Persons With Significant ControlJames Edward Hill notified as a person with significant control
19 May 2026OfficersTermination of Patrick Julian Bradshaw as director on 15 May 2026
19 May 2026MortgageMortgage Satisfy Charge Full
28 May 2026 Persons With Significant Control

Cessation of Bradshaw Property Holdings Limited as a person with significant control on 15 May 2026

28 May 2026 Persons With Significant Control

Change to Adalta Real Holdings Limited as a person with significant control on 15 May 2026

28 May 2026 Persons With Significant Control

James Edward Hill notified as a person with significant control

19 May 2026 Officers

Termination of Patrick Julian Bradshaw as director on 15 May 2026

19 May 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Cessation of Bradshaw Property Holdings Limited as a person with significant control on 15 May 2026

2 weeks ago on 28 May 2026

Change to Adalta Real Holdings Limited as a person with significant control on 15 May 2026

2 weeks ago on 28 May 2026

James Edward Hill notified as a person with significant control

2 weeks ago on 28 May 2026

Termination of Patrick Julian Bradshaw as director on 15 May 2026

3 weeks ago on 19 May 2026

Mortgage Satisfy Charge Full

3 weeks ago on 19 May 2026