£626k
+3%vs Oct 2024Active04924996Private limited companyWaterlooville
A.D.P. MANAGEMENT LTD
Significant control: Anthony David Phillips (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
A.D.P. MANAGEMENT LTD is an active private limited company (company number 04924996) incorporated on 8 October 2003, registered in Waterlooville. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 October 2025, showing net assets of £626k and cash of £61k, with 1 employee on average. Net assets rose 3% on the prior period (£605k).
Peer position · net assets
By net assets it sits in the top quarter of 508 comparable companies in Portsmouth (median £2,860, upper quartile £32k).
02
Ownership and control
- Mr Anthony David Phillips
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 October 200323 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 22 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£61k
−41%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £626k | £61k | — | £69k | — | — | 1 |
| 31 October 2024 | £605k | £103k | — | £132k | — | — | 1 |
Current ratio0.88Current assets ÷ creditors within one year
Cash per employee£61kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £625,891 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.88
- Cash at bank of £50,000 or moreCash £60,761
- Incorporated five or more years agoIncorporated 8 October 2003
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.
07
Timeline
- Confirmation statement duein 361 days
- Next accounts duein 278 days
- Accounts period endNet assets £626k · small accounts
- Accounts period endNet assets £605k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- MH BUILDERS LIMITEDChichester · inc. Oct 2003
- ALAN DAINTY BUILDING LIMITEDHayling Island · inc. Oct 2003
- CLASSIC BRICKWORK (PORTSMOUTH) LIMITEDSouthwick · inc. Sept 2003
- WHITEVALE LIMITEDChichester · inc. Nov 2003
- THOMAS & SON (BUILDERS) LIMITEDFareham · inc. Nov 2003
- W.BOND LIMITEDWest Sussex · inc. Dec 2003
All companies incorporated on 8 October 2003 · in Oct 2003.
09
Reminders for A.D.P. MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.