£134k
+1%vs Dec 2023Active04785961Private limited companySunderland
ADIPS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ADIPS LIMITED is an active private limited company (company number 04785961) incorporated on 3 June 2003, registered in Sunderland. Its registered activity is activities of amusement parks and theme parks (SIC 93210). Latest small accounts cover the period ending 31 December 2024, showing net assets of £134k and cash of £86k, with 3 employees on average. Net assets rose 1% on the prior period (£134k).
Peer position · net assets
By net assets it sits in the top quarter of 486 comparable companies in the UK (median £100, upper quartile £47k).
02
Key dates
- Incorporated
- 3 June 200323 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 17 June 2027in 238 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93210
- Activities of amusement parks and theme parks
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£86k
−45%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £134k | £86k | £95k | £53k | — | — | 3 |
| 31 December 2023 | £134k | £157k | £28k | £57k | — | — | 3 |
Current ratio3.44Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £134,233 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.44
- Cash at bank of £50,000 or moreCash £86,304
- Incorporated five or more years agoIncorporated 3 June 2003
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 238 days
- Next accounts due22 days overdue
- Accounts period endNet assets £134k · small accounts
- Accounts period endNet assets £134k · small accounts
- Incorporated
08
Similar companies in Newcastle
- SPANISH CITY LTDGateshead · inc. Oct 2003
- WSCC MOTORSPORT LIMITEDStocksfield · inc. Dec 2001
- ALLSAFETY LIMITEDLangley Park · inc. Dec 2009
- SALTBURN LEISURE LIMITEDSunderland · inc. Dec 2012
- CHRONO GAMES LIMITEDNewcastle Upon Tyne · inc. May 2017
- ESCAPE ROOMS LUMLEY LTDDurham · inc. Jul 2018
All companies incorporated on 3 June 2003 · in Jun 2003.
09
Reminders for ADIPS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.