£15k
+4%vs Apr 2025Active07849560Private limited companyStockton On Tees
AD TECHNICAL & SAFETY SERVICES LTD
Significant control: Alan Dunn (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Ad Technical & Safety Services Ltd sell?
Registered activity: Manufacture of other organic basic chemicals (SIC 20140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AD TECHNICAL & SAFETY SERVICES LTD is an active private limited company (company number 07849560) incorporated on 16 November 2011, registered in Stockton On Tees. Its registered activity is manufacture of other organic basic chemicals (SIC 20140). Latest micro accounts cover the period ending 30 April 2026, showing net assets of £15k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£14k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 148 comparable companies in the UK (median £1,000, upper quartile £55k).
02
Ownership and control
- Mr Alan Dunn
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 16 November 201114 yrs ago
- Next accounts due
- 30 January 2028in 464 days
- Confirmation statement due
- 30 November 2026in 38 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 20140
- Manufacture of other organic basic chemicals
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £15k | — | — | £4,479 | — | — | 2 |
| 30 April 2025 | £14k | — | — | £16k | — | — | 2 |
| 30 April 2024 | −£314 | — | — | £314 | — | — | 1 |
Current ratio4.45Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £14,631 at 30 April 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.45
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 November 2011
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
- Next accounts duein 464 days
- Confirmation statement duein 38 days
- Accounts period endNet assets £15k · micro accounts
- Accounts period endNet assets £14k · micro accounts
- Accounts period endNet liabilities £314 · micro accounts
- Incorporated
08
Similar companies in Teesside
- FINE CONTRACT RESEARCH LIMITEDMiddlesbrough · inc. Sept 2010
- MURA WILTON LIMITEDCleveland · inc. Jul 2016
- SABIC TEES HOLDINGS LIMITEDRecdar · inc. Nov 2006
- RENEW WILTON LIMITEDCleveland · inc. Jan 2017
- ENSUS UK LIMITEDRedcar · inc. May 2006
- DR AURA LIMITEDYarm · inc. Nov 2018
All companies incorporated on 16 November 2011 · in Nov 2011.
09
Reminders for AD TECHNICAL & SAFETY SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.