ADEM DEVELOPMENTS LIMITED

Company number 05039784 · Active · Ellesmere Port CH65 9HQ

C
Firmoscan score 51/100

ADEM DEVELOPMENTS LIMITED is an active private limited company (company number 05039784) incorporated on 10 February 2004, registered in Ellesmere Port. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£12k and cash of £850, with 2 employees on average. Net assets rose 27% on the prior period (−£16k).

By net assets it sits in the lower half of 545 comparable companies in Liverpool (median £100, upper quartile £17k).

Key dates

Incorporated
10 February 2004
Next accounts due
28 November 2026 — in 37 days
Confirmation statement due
24 February 2027 — in 125 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56101
Licenced restaurants
SIC 56210
Event catering activities
SIC 68100
Buying and selling of own real estate
SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 28 February 2025

Net assets
Net assetsFeb 2024: −£16k; Feb 2025: −£12k−£16k−£12kFeb 2024Feb 2025
Cash at bank
Cash at bankFeb 2024: £843; Feb 2025: £850£843£850Feb 2024Feb 2025
Average employees
Average employeesFeb 2024: 7; Feb 2025: 272Feb 2024Feb 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025−£12k£850£40k———2
29 February 2024−£16k£843£40k———7
Cash per employee
£425

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 51/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Adam Clyde Mitchell — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
  • Mrs Emma Mitchell — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Liverpool

Same activity (licenced restaurants), closest in incorporation date.

All companies incorporated on 10 February 2004 · in Feb 2004.

Reminders for ADEM DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.