A.d.a. Investment Management Limited

Company Registration Number: 01921585

Company registered in England and Wales

A.d.a. Investment Management Limited is a Private Company Limited by Shares first registered on 12 June 1985. Its current registered address is in Southport, Pr9 Opg.

Registered Address

ALDRA HOUSE
51 HOGHTON STREET
SOUTHPORT
PR9 OPG

Registration Data

Company Number

01921585

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

12 June 1985

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

66300 - Fund management activities

Accounts

Accounts Reference Date

31 December

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 December 2015

Accounts Next Due

30 September 2017

Returns Last Made Up

4 May 2016

Returns Next Due

1 June 2017

Mortgages

4 in total
1 outstanding
2 satisfied

Financial Summary

20142013201220112010
Fixed Assets £161,408£149,540£138,063£129,132£122,054
Current Assets £5£5£5£44£128
of which Cash £5£5£5£44£128
Total Assets £161,413£149,545£138,068£129,176£122,182
Current Liabilities £31,042£26,539£22,241£18,009£14,189
Net Current Assets £-31,037£-26,534£-22,236£-17,965£-14,061
Total Net Worth £130,371£123,006£115,827£111,167£107,993

Previous Names

No previous names

Company Officers

  • BERRY, John Charles

    Secretary

     

    Nationality: British

    Occupation: Director

    Aldra House
    51 Hoghton Street
    Southport
    Pr9 Opg

  • BERRY, John Charles

    Director

     

    Nationality: British

    Occupation: Director

    Month of birth: August 1946

    Aldra House
    51 Hoghton Street
    Southport
    Pr9 Opg

  • HULTON, Valerie Ann

    Director

    Appointed on 13 December 2005

     

    Nationality: British

    Occupation: Solicitor

    Month of birth: August 1956

    Aldra House
    51 Hoghton Street
    Southport
    Pr9 Opg

  • ALLISTER, Colin James

    Director

    Resigned on 21 September 1992

    Nationality: British

    Occupation: Director

    Month of birth: May 1936

    83 The Marshes Lane
    Mere Brow
    Preston
    Lancashire
    PR4 6JR

  • CLARKE, Barry Ashley

    Director

    Resigned on 31 October 2004

    Nationality: British

    Occupation: Director

    Month of birth: December 1940

    Swallow Cottage
    Sandy Lane
    Holmeswood
    Ormskirk
    L40 1UE

This information was most recently updated 18/11/2016.

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Latest Filings

  1. 25 August 2016 Total exemption small company accounts made up to 31 December 2015 [View PDF]

    Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: X5E4WNKO. Transaction: MzE1NTkyODgwOGFkaXF6a2N4.

  2. 31 May 2016 Annual return made up to 4 May 2016 with full list of shareholders [View PDF]

    Action Date: 4 May 2016. Category: Annual return. Type: AR01. Barcode: X5866P6X. Transaction: MzE0OTc1NzI2NmFkaXF6a2N4.

  3. 30 September 2015 Total exemption small company accounts made up to 31 December 2014 [View PDF]

    Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: X4H13XEB. Transaction: MzEzMjA2MjQwNWFkaXF6a2N4.

  4. 2 June 2015 Annual return made up to 4 May 2015 with full list of shareholders [View PDF]

    Action Date: 4 May 2015. Category: Annual return. Type: AR01. Barcode: X48PQ4VC. Transaction: MzEyNDM4MDM4MGFkaXF6a2N4.

  5. 25 September 2014 Total exemption small company accounts made up to 31 December 2013 [View PDF]

    Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: X3H5GNRT. Transaction: MzEwODE5MTc3NGFkaXF6a2N4.

  6. 23 May 2014 Annual return made up to 4 May 2014 with full list of shareholders [View PDF]

    Action Date: 4 May 2014. Category: Annual return. Type: AR01. Barcode: X38I6TNF. Transaction: MzEwMDYxODAyOWFkaXF6a2N4.

  7. 21 May 2014 Director's details changed for Valerie Ann Hulton on 21 May 2014 [View PDF]

    Action Date: 21 May 2014. Category: Officers. Type: CH01. Barcode: X38CX4CR. Transaction: MzEwMDQ0MDcxNGFkaXF6a2N4.

  8. 21 May 2014 Director's details changed for John Charles Berry on 21 May 2014 [View PDF]

    Action Date: 21 May 2014. Category: Officers. Type: CH01. Barcode: X38CX3WX. Transaction: MzEwMDQ0MDYwOGFkaXF6a2N4.

  9. 21 May 2014 Secretary's details changed for John Charles Berry on 21 May 2014 [View PDF]

    Action Date: 21 May 2014. Category: Officers. Type: CH03. Barcode: X38CX3XT. Transaction: MzEwMDQ0MDYwMmFkaXF6a2N4.

  10. 31 July 2013 Total exemption small company accounts made up to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: X2DRYZXC. Transaction: MzA4MjUwMjMwOGFkaXF6a2N4.

  11. 5 June 2013 Annual return made up to 4 May 2013 with full list of shareholders [View PDF]

    Action Date: 4 May 2013. Category: Annual return. Type: AR01. Barcode: X29TLN82. Transaction: MzA3OTE1MzQyOWFkaXF6a2N4.

  12. 17 September 2012 Total exemption small company accounts made up to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: A1H9ZY89. Transaction: MzA2NDIxMDM2OWFkaXF6a2N4.

  13. 28 May 2012 Annual return made up to 4 May 2012 with full list of shareholders [View PDF]

    Action Date: 4 May 2012. Category: Annual return. Type: AR01. Barcode: X19VMYMJ. Transaction: MzA1ODIwNjg4NmFkaXF6a2N4.

  14. 25 May 2011 Total exemption small company accounts made up to 31 December 2010 [View PDF]

    Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: ACID7UEW. Transaction: MzAzNzczMzcyOGFkaXF6a2N4.

  15. 16 May 2011 Annual return made up to 4 May 2011 with full list of shareholders [View PDF]

    Action Date: 4 May 2011. Category: Annual return. Type: AR01. Barcode: XMJWEU6C. Transaction: MzAzNzIyMjkwNmFkaXF6a2N4.

  16. 9 September 2010 Total exemption small company accounts made up to 31 December 2009 [View PDF]

    Action Date: 31 December 2009. Category: Accounts. Type: AA. Barcode: ADXE7N4W. Transaction: MzAyMzAyOTgzNmFkaXF6a2N4.

  17. 8 June 2010 Annual return made up to 4 May 2010 with full list of shareholders [View PDF]

    Action Date: 4 May 2010. Category: Annual return. Type: AR01. Barcode: XK4E4KOB. Transaction: MzAxNzEyNDAzN2FkaXF6a2N4.

  18. 8 June 2010 Director's details changed for John Charles Berry on 4 May 2010 [View PDF]

    Action Date: 4 May 2010. Category: Officers. Type: CH01. Barcode: XK4E2KO9. Transaction: MzAxNzEyMzY0NmFkaXF6a2N4.

  19. 8 June 2010 Director's details changed for Valerie Ann Hulton on 4 May 2010 [View PDF]

    Action Date: 4 May 2010. Category: Officers. Type: CH01. Barcode: XK4E3KOA. Transaction: MzAxNzEyMzY0N2FkaXF6a2N4.

  20. 3 November 2009 Total exemption small company accounts made up to 31 December 2008 [View PDF]

    Action Date: 31 December 2008. Category: Accounts. Type: AA. Barcode: AH3YYEJN. Transaction: MzAwMjAwNDQzM2FkaXF6a2N4.

  21. 10 July 2009 Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 3 [View PDF]

    Category: Mortgage. Type: 403a. Barcode: AWFNOBDK. Transaction: MjAzNjg5NjU1OGFkaXF6a2N4.

  22. 26 May 2009 Return made up to 04/05/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XG1R9A6U. Transaction: MjAzMzY4MzA1NGFkaXF6a2N4.

  23. 22 July 2008 Return made up to 04/05/08; full list of members; amend [View PDF]

    Category: Annual return. Type: 363s. Barcode: A8B7U1ID. Transaction: MjAwOTQ1NDM5NmFkaXF6a2N4.

  24. 17 July 2008 Return made up to 04/05/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XEDYV1HZ. Transaction: MjAwOTE5MTUzNGFkaXF6a2N4.

  25. 9 June 2008 Total exemption small company accounts made up to 31 December 2007 [View PDF]

    Action Date: 31 December 2007. Category: Accounts. Type: AA. Barcode: AX5CA0DB. Transaction: MjAwNjg4NzYwM2FkaXF6a2N4.

  26. 31 October 2007 Total exemption small company accounts made up to 31 December 2006 [View PDF]

    Action Date: 31 December 2006. Category: Accounts. Type: AA. Transaction: MDE4NzExODIzNWFkaXF6a2N4.

  27. 24 August 2007 Return made up to 04/05/06; full list of members; amend [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4NDU3MTQwMWFkaXF6a2N4.

  28. 18 July 2007 Return made up to 04/05/07; full list of members; amend [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE4MjUxMjQ0MGFkaXF6a2N4.

  29. 12 June 2007 Return made up to 04/05/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4MTc1MDUzNGFkaXF6a2N4.

  30. 6 November 2006 Total exemption small company accounts made up to 31 December 2005 [View PDF]

    Action Date: 31 December 2005. Category: Accounts. Type: AA. Transaction: MDE3MDQ1NTIwN2FkaXF6a2N4.

  31. 25 July 2006 Return made up to 04/05/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE2MzI5NzA2NWFkaXF6a2N4.

  32. 12 January 2006 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAyODA5OTY5N2FkaXF6a2N4.

  33. 28 September 2005 £ sr [email protected] 04/10/04 [View PDF]

    Category: Capital. Type: 169. Transaction: MDEwMDkxMDAyNGFkaXF6a2N4.

  34. 7 September 2005 Total exemption small company accounts made up to 31 December 2004 [View PDF]

    Action Date: 31 December 2004. Category: Accounts. Type: AA. Transaction: MDAzMDY3MTk3NWFkaXF6a2N4.

  35. 5 May 2005 Return made up to 04/05/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEzNDMxMzEwNmFkaXF6a2N4.

  36. 31 October 2004 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDE0Mjg4NjI2MWFkaXF6a2N4.

  37. 30 October 2004 Total exemption full accounts made up to 31 December 2003 [View PDF]

    Action Date: 31 December 2003. Category: Accounts. Type: AA. Transaction: MDEwMDI2OTU2MmFkaXF6a2N4.

  38. 13 May 2004 Return made up to 04/05/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEwNTMzMTk4MGFkaXF6a2N4.

  39. 5 November 2003 Accounts made up to 31 December 2002 [View PDF]

    Action Date: 31 December 2002. Category: Accounts. Type: AA. Transaction: MDEzODE2OTcxNGFkaXF6a2N4.

  40. 26 June 2003 Return made up to 04/05/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDExNTA3MTU5MGFkaXF6a2N4.

  41. 4 November 2002 Accounts made up to 31 December 2001 [View PDF]

    Action Date: 31 December 2001. Category: Accounts. Type: AA. Transaction: MDEzMjIxODAzMmFkaXF6a2N4.

  42. 29 October 2002 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE0NTQ1MTQzN2FkaXF6a2N4.

  43. 16 August 2002 Return made up to 04/05/02; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAyMDg4MDE1NWFkaXF6a2N4.

  44. 1 August 2001 Return made up to 04/05/01; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA0MTMzMzMyNGFkaXF6a2N4.

  45. 4 July 2001 Total exemption small company accounts made up to 31 December 2000 [View PDF]

    Action Date: 31 December 2000. Category: Accounts. Type: AA. Transaction: MDExMDM1MTk3OGFkaXF6a2N4.

  46. 4 July 2001 Accounting reference date extended from 31/08/00 to 31/12/00 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDAwODk3MjMwN2FkaXF6a2N4.

  47. 4 July 2000 Accounts for a small company made up to 31 August 1999 [View PDF]

    Action Date: 31 August 1999. Category: Accounts. Type: AA. Transaction: MDEzMjg2MDA0NWFkaXF6a2N4.

  48. 16 May 2000 Return made up to 04/05/00; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEzOTcyMTMzMGFkaXF6a2N4.

  49. 22 May 1999 Return made up to 04/05/99; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAxNjYzODUyMWFkaXF6a2N4.

  50. 18 January 1999 Accounts for a small company made up to 31 August 1998 [View PDF]

    Action Date: 31 August 1998. Category: Accounts. Type: AA. Transaction: MDA3NDQ3ODYyOGFkaXF6a2N4.

  51. 14 July 1998 Return made up to 04/05/98; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA1Njk2NzcxOWFkaXF6a2N4.

  52. 1 July 1998 Accounts for a small company made up to 31 August 1997 [View PDF]

    Action Date: 31 August 1997. Category: Accounts. Type: AA. Transaction: MDExNjA0NjY0MmFkaXF6a2N4.

  53. 9 September 1997 Return made up to 04/05/97; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA4MjcxODc5MGFkaXF6a2N4.

  54. 2 July 1997 Accounts for a small company made up to 31 August 1996 [View PDF]

    Action Date: 31 August 1996. Category: Accounts. Type: AA. Transaction: MDEwNDU2NTAwNmFkaXF6a2N4.

  55. 30 June 1996 Return made up to 04/05/96; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAzOTU4MTY4OGFkaXF6a2N4.

  56. 30 June 1996 Accounts made up to 31 August 1995 [View PDF]

    Action Date: 31 August 1995. Category: Accounts. Type: AA. Transaction: MDA2OTE1NTAyM2FkaXF6a2N4.

  57. 29 June 1995 Return made up to 04/05/95; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEwMzIyMTYwMmFkaXF6a2N4.

  58. 20 March 1995 Accounts made up to 31 August 1994 [View PDF]

    Action Date: 31 August 1994. Category: Accounts. Type: AA. Transaction: MDAxNTExMzgxMGFkaXF6a2N4.

  59. 4 May 1994 Return made up to 04/05/94; full list of members

    Category: Annual return. Type: 363s. Transaction: MDA1MDE1Nzg5OWFkaXF6a2N4.

  60. 13 March 1994 Accounts made up to 31 August 1993

    Action Date: 31 August 1993. Category: Accounts. Type: AA. Transaction: MDE0Njc5NzA2NWFkaXF6a2N4.

  61. 21 June 1993 Director resigned

    Category: Officers. Type: 288. Transaction: MDExNjM1Nzg2N2FkaXF6a2N4.

  62. 21 June 1993 Return made up to 04/05/93; full list of members

    Category: Annual return. Type: 363s. Transaction: MDA3NTA1MjE2MWFkaXF6a2N4.

  63. 4 March 1993 Accounts made up to 31 August 1992

    Action Date: 31 August 1992. Category: Accounts. Type: AA. Transaction: MDEyOTM4NzU3M2FkaXF6a2N4.

  64. 27 May 1992 Accounts made up to 31 August 1991

    Action Date: 31 August 1991. Category: Accounts. Type: AA. Transaction: MDAzMjAyMDM1MmFkaXF6a2N4.

  65. 27 May 1992 Return made up to 04/05/92; no change of members

    Category: Annual return. Type: 363s. Transaction: MDExNTQ1Njg4NWFkaXF6a2N4.

  66. 6 September 1991 Declaration of satisfaction of mortgage/charge

    Category: Mortgage. Type: 403a. Transaction: MDA0NjMzNjA1N2FkaXF6a2N4.

  67. 17 July 1991 Return made up to 04/05/91; change of members

    Category: Annual return. Type: 363b. Transaction: MDAzOTk4ODY2OWFkaXF6a2N4.

  68. 4 July 1991 Particulars of mortgage/charge

    Category: Mortgage. Type: 395. Transaction: MDE1MjUwMzM3NmFkaXF6a2N4.

  69. 27 February 1991 Accounts made up to 31 August 1990

    Action Date: 31 August 1990. Category: Accounts. Type: AA. Transaction: MDA0MTk5MDU5NmFkaXF6a2N4.

  70. 5 February 1991 Return made up to 03/05/90; full list of members

    Category: Annual return. Type: 363a. Transaction: MDA5NzY0MDUxMGFkaXF6a2N4.

  71. 16 March 1990 Accounts made up to 31 August 1989

    Action Date: 31 August 1989. Category: Accounts. Type: AA. Transaction: MDA2MDgwMjE1MmFkaXF6a2N4.

  72. 9 January 1990 New director appointed

    Category: Officers. Type: 288. Transaction: MDEyNjk3OTA5NWFkaXF6a2N4.

  73. 15 December 1989 Director's particulars changed

    Category: Officers. Type: 288. Transaction: MDA5NDA3NDYzMGFkaXF6a2N4.

  74. 15 December 1989 Director's particulars changed

    Category: Officers. Type: 288. Transaction: MDA1MDE2NDMyOWFkaXF6a2N4.

  75. 17 May 1989 Wd 05/05/89 ad 05/04/89--------- £ si [email protected]=98 £ ic 2/100

    Category: Capital. Type: 88(2). Transaction: MDEwNDQ3NTg2M2FkaXF6a2N4.

  76. 15 May 1989 Accounts made up to 31 August 1988

    Action Date: 31 August 1988. Category: Accounts. Type: AA. Transaction: MDEzMjk4NzYwMGFkaXF6a2N4.

  77. 15 May 1989 Return made up to 04/05/89; full list of members

    Category: Annual return. Type: 363. Transaction: MDA1NTY5MjA4NmFkaXF6a2N4.

  78. 4 August 1988 Accounts made up to 31 August 1987

    Action Date: 31 August 1987. Category: Accounts. Type: AA. Transaction: MDA1NjM4Nzk0NGFkaXF6a2N4.

  79. 7 April 1988 Return made up to 11/03/88; full list of members

    Category: Annual return. Type: 363. Transaction: MDEyNzI0NzQ0M2FkaXF6a2N4.

  80. 20 March 1987 Particulars of mortgage/charge

    Category: Mortgage. Type: 395. Transaction: MDExMzY4OTk3OGFkaXF6a2N4.

  81. 16 February 1987 Accounts made up to 31 August 1986

    Action Date: 31 August 1986. Category: Accounts. Type: AA. Transaction: MDEyODkxMTA3MWFkaXF6a2N4.

  82. 31 December 1986 Return made up to 25/12/86; full list of members

    Category: Annual return. Type: 363. Transaction: MDA0OTUyMzk0NWFkaXF6a2N4.

  83. 31 December 1986 Secretary resigned;new secretary appointed;director's particulars changed;director resigned

    Category: Officers. Type: 288. Transaction: MDA0MzY3MjU2MWFkaXF6a2N4.

  84. 15 November 1986 Particulars of mortgage/charge

    Category: Mortgage. Type: 47. Transaction: MDAzNjg3ODQxOGFkaXF6a2N4.

  85. 15 November 1986 Declaration of satisfaction of mortgage/charge

    Category: Mortgage. Type: 403a. Transaction: MDAyMzAyMzM0MWFkaXF6a2N4.

  86. 16 August 1985 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Transaction: MDEyMTQ5Mzc2NGFkaXF6a2N4.

  87. 12 June 1985 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDE1Mzc5MDE5OWFkaXF6a2N4.

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