# ADELMILL LIMITED (01258925)

> ADELMILL LIMITED is an active private limited company (company number 01258925) incorporated on 18 May 1976, registered in Bessborough Road, Harrow,. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £3.48m and cash of £2.69m, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£3.21m).

- Status: Active
- Incorporated: 1976-05-18
- Registered office: Bessborough Road, Harrow,, HA1 3EX
- SIC 41100: Development of building projects
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3.48m | £2.69m | £220k | £97k | — | — | 1 |
| 2024-10-31 | £3.21m | £2.46m | £190k | £95k | — | — | 1 |

current ratio 83.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,476,614 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 83.2
- Cash at bank of £50,000 or more: Cash £2,693,703
- Incorporated five or more years ago: Incorporated 18 May 1976

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Maureen Peggy Franklin — has significant influence or control, since 2016-12-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01258925
HTML: https://firmoscan.com/company/01258925-adelmill-limited