£56k
+20%vs Sept 2024Active12206133Private limited companyRiding Mill
ADELPHI ARCHITECTURE LTD
A88/10001
Summary
ADELPHI ARCHITECTURE LTD is an active private limited company (company number 12206133) incorporated on 13 September 2019, registered in Riding Mill. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 30 September 2025, showing net assets of £56k and cash of £73k, with 1 employee on average. Net assets rose 20% on the prior period (£47k).
Peer position · net assets
By net assets it sits in the upper half of 193 comparable companies in Newcastle (median £7,808, upper quartile £58k).
02
Key dates
- Incorporated
- 13 September 20197 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 27 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71111
- Architectural activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
+54%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £56k | £73k | £2,927 | £20k | — | — | 1 |
| 30 September 2024 | £47k | £47k | £12k | £13k | — | — | 1 |
Current ratio3.76Comfortable
Cash per employee£73kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £56,027 at 2025-09-30 |
| +8 | Net assets growing+20.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.76 |
| +4 | Cash reservesCash £72,583 |
| +8 | EstablishedIncorporated 2019-09-13 (7 years) |
| 88 | 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
- Miss Joanna Pullan
- 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.
07
Timeline
- Confirmation statement duein 340 days
- Next accounts duein 251 days
- Accounts period endNet assets £56k · small accounts
- Accounts period endNet assets £47k · small accounts
- Incorporated
08
Similar companies in Newcastle
- HARRISON ARCHITECTS STUDIO LTDStocksfield · inc. Sept 2019
- MSHDRAWINGSERVICES LTDGateshead · inc. Sept 2019
- HODGSON ARCHITECTURAL SERVICES LIMITEDSunderland · inc. Oct 2019
- SQUARE BOX ARCHITECTURE LTDNewcastle Upon Tyne · inc. Oct 2019
- GHBD LTDConsett · inc. Oct 2019
- ALT DESIGN STUDIO LTDNewcastle Upon Tyne · inc. May 2019
All companies incorporated on 13 September 2019 · in Sept 2019.
09
Reminders for ADELPHI ARCHITECTURE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.