£841k
+914%vs Jun 2024Active08566672Private limited companyNewcastle Under Lyme
ADF CONSTRUCTION AND DEVELOPMENTS LTD
A93/10001
Summary
ADF CONSTRUCTION AND DEVELOPMENTS LTD is an active private limited company (company number 08566672) incorporated on 12 June 2013, registered in Newcastle Under Lyme. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 June 2025, showing net assets of £841k and cash of £340k, with 11 employees on average. Net assets rose 914% on the prior period (£83k).
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Key dates
- Incorporated
- 12 June 201313 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 26 June 2027in 247 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£340k
−52%vs Jun 2024Not reported
11
+10%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £841k | £340k | £1.04m | £739k | — | £799k | 11 |
| 30 June 2024 | £83k | £710k | £483k | £1.16m | — | £1.36m | 10 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio1.87Comfortable
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £841,042 at 2025-06-30 |
| +8 | Net assets growing+914.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.87 |
| +4 | Cash reservesCash £340,297 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-06-12 (13 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Peter Robert Leighton
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Adam David Fitzgerald
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen Belford
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 247 days
- Next accounts duein 159 days
- Accounts period endNet assets £841k · small accounts
- Accounts period endNet assets £83k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- BUCHAN ESTATE LTDPerth · inc. Jun 2013
- ROWBEN LTDPoole · inc. Jun 2013
- CI LIFTING SOLUTIONS LTDSpalding · inc. Jun 2013
- HILDITCH CONSTRUCTION LIMITEDWestbury · inc. Jun 2013
- ANDREW MCINTOSH LTDDuns · inc. Jun 2013
- ADAMS DRYWALL LTDLincoln · inc. Jun 2013
All companies incorporated on 12 June 2013 · in Jun 2013.
09
Reminders for ADF CONSTRUCTION AND DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.