£2.17m
+31%vs Dec 2023Active05177834Private limited companyManchester
ADT WORKPLACE LIMITED
Significant control: David John Clemetson (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADT WORKPLACE LIMITED is an active private limited company (company number 05177834) incorporated on 13 July 2004, registered in Manchester. Its registered activity is other building completion and finishing (SIC 43390). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.17m and cash of £3.95m, with 58 employees on average. Net assets rose 31% on the prior period (£1.66m).
Peer position · net assets
By net assets it sits in the top quarter of 1,301 comparable companies in Manchester (median £2,669, upper quartile £26k).
02
Ownership and control
- Mr David John Clemetson
- has significant influence or control
- Mr Thomas Anthony Cocking
- has significant influence or control
- Mr Ashley Lucas Smith
- has significant influence or control
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
- 13 July 200422 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 27 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.95m
+38%vs Dec 2023Not reported
58
−9%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.17m | £3.95m | £5.30m | £7.19m | — | £1.56m | 58 |
| 31 December 2023 | £1.66m | £2.87m | £4.12m | £5.35m | — | £1.44m | 64 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£68kCash ÷ 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 £2,173,621 at 31 December 2024
- Net assets up 10% or more on the prior period+31.3% vs prior period
- Cash at bank of £50,000 or moreCash £3,954,028
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 July 2004
- 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.
07
Timeline
- Confirmation statement duein 274 days
- Next accounts due26 days overdue
- Accounts period endNet assets £2.17m · full accounts
- Accounts period endNet assets £1.66m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- ABM (LANCASHIRE) LIMITEDBury · inc. Jul 2004
- REFLEX PROPERTY UK LIMITEDCheadle · inc. Jul 2004
- WHITWORTH BUILDING LIMITEDOldham · inc. Jul 2004
- M P CARROLL LTDLancashire · inc. Jul 2004
- P. ALLEN LIMITEDBury · inc. Jul 2004
- ROSFORD CONSTRUCTION LTDStockport · inc. Jun 2004
All companies incorporated on 13 July 2004 · in Jul 2004.
09
Reminders for ADT WORKPLACE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.