Adriana Limited

Company Registration Number: 04198280

Company registered in England and Wales

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Adriana Limited is a Private Company Limited by Shares first registered on 11 April 2001. Its current registered address is in Monmouth, Gwent.

Registered Address

THE PRIORY NURSING HOME
LLANDOGO
MONMOUTH
GWENT
NP25 4TP

There are 6 companies currently registered at this postcode, including this one.

All companies at NP25 4TP

Registration Data

Company Number

04198280

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

11 April 2001

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

87300 - Residential care activities for the elderly and disabled

Accounts

Accounts Reference Date

30 September

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

30 September 2015

Accounts Next Due

30 June 2017

Returns Last Made Up

11 April 2016

Returns Next Due

9 May 2017

Mortgages

5 in total
2 outstanding
3 satisfied

Financial Summary

201520142013201220112010
Fixed Assets £651,937£612,066£574,591£523,756£502,392£491,089
Current Assets £437,159£404,199£377,759£371,622£340,134£277,937
of which Cash £540£552£500£432£820£220
Total Assets £1,089,096£1,016,265£952,350£895,378£842,526£769,026
Current Liabilities £326,358£371,456£377,294£343,278£364,442£378,658
Net Current Assets £110,801£32,743£465£28,344£-24,308£-100,721
Total Net Worth £762,738£644,809£575,056£552,100£478,084£390,368

Previous Names

No previous names

Company Officers

  • HARPER SHELDON LIMITED

    Corporate Secretary

    Appointed on 1 November 2011

     

    Midway House
    Herrick Way, Staverton Technology Park
    Staverton
    Cheltenham
    Gloucestershire
    GL51 6TQ
    England

  • LE RICHE, Nicholas

    Director

    Appointed on 26 May 2016

     

    Nationality: British

    Occupation: Director

    Month of birth: March 1962

    Midway House
    Herrick Way, Staverton Technology Park
    Staverton
    Cheltenham
    Gloucestershire
    GL51 6TQ
    England

  • LE RICHE, Philip

    Director

    Appointed on 26 May 2016

     

    Nationality: British

    Occupation: Director

    Month of birth: March 1964

    Midway House
    Herrick Way, Staverton Technology Park
    Staverton
    Cheltenham
    Gloucestershire
    GL51 6TQ
    England

  • MCHATTIE, Robert Gwynfor

    Director

    Appointed on 2 May 2001

     

    Nationality: British

    Occupation: Company Director

    Month of birth: March 1945

    Doward View
    Goodrich
    Herefordshire
    HR9 6HY

  • MCHATTIE, Scott

    Director

    Appointed on 12 June 2012

     

    Nationality: British

    Occupation: Care Home Manager

    Month of birth: July 1966

    Midway House
    Herrick Way, Staverton Technology Park
    Staverton
    Cheltenham
    Gloucestershire
    GL51 6TQ
    England

  • MCHATTIE, Stuart

    Director

    Appointed on 26 May 2016

     

    Nationality: British

    Occupation: Director

    Month of birth: September 1969

    Midway House
    Herrick Way, Staverton Technology Park
    Staverton
    Cheltenham
    Gloucestershire
    GL51 6TQ
    England

  • MCHATTIE, Valerie Ethel

    Director

    Appointed on 2 May 2001

     

    Nationality: British

    Occupation: Company Director

    Month of birth: October 1942

    Doward View
    Goodrich
    Herefordshire
    HR9 6HY

  • JONES, David Leighton

    Secretary

    Appointed on 31 May 2006

    Resigned on 7 November 2007

    Prescott House
    Prescott Gotherington
    Cheltenham
    Gloucestershire
    GL52 9RD

  • MUSTOE, Raymond John

    Secretary

    Appointed on 2 May 2001

    Resigned on 31 May 2006

    Dadnor House
    Dadnor
    Ross On Wye
    Herefordshire
    HR9 6QL

  • COMBINED SECRETARIAL SERVICES LIMITED

    Corporate Nominee Secretary

    Appointed on 11 April 2001

    Resigned on 2 May 2001

    Victoria House
    64 Paul Street
    London
    EC2A 4NG

  • WG SOLUTIONS LIMITED

    Corporate Secretary

    Appointed on 7 November 2007

    Resigned on 15 April 2015

    3
    Fairview Court
    Fairview Road
    Cheltenham
    Gloucestershire
    GL52 2EX
    United Kingdom

  • COMBINED NOMINEES LIMITED

    Nominee Director

    Appointed on 11 April 2001

    Resigned on 2 May 2001

    Month of birth: August 1990

    Victoria House
    64 Paul Street
    London
    EC2A 4NA

  • JONES, David Leighton

    Director

    Appointed on 2 May 2001

    Resigned on 7 November 2007

    Nationality: British

    Occupation: Company Director

    Month of birth: January 1953

    Prescott House
    Prescott Gotherington
    Cheltenham
    Gloucestershire
    GL52 9RD

  • MUSTOE, Raymond John

    Director

    Appointed on 2 May 2001

    Resigned on 31 May 2006

    Nationality: British

    Occupation: Accountant

    Month of birth: July 1955

    Dadnor House
    Dadnor
    Ross On Wye
    Herefordshire
    HR9 6QL

  • COMBINED SECRETARIAL SERVICES LIMITED

    Corporate Nominee Director

    Appointed on 11 April 2001

    Resigned on 2 May 2001

    Victoria House
    64 Paul Street
    London
    EC2A 4NG

This information was most recently updated 21/01/2017.

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Latest Filings

  1. 30 November 2016 [View PDF]

    Action Date: 30 November 2016. Category: Confirmation statement. Type: CS01. Barcode: X5KTZ1PT. Transaction: MzE2MzE4MDc1NmFkaXF6a2N4.

  2. 30 November 2016 Statement of capital following an allotment of shares on 2 November 2016 [View PDF]

    Action Date: 2 November 2016. Category: Capital. Type: SH01. Barcode: X5KTYO5A. Transaction: MzE2MzE3NzI2NWFkaXF6a2N4.

  3. 26 May 2016 Appointment of Mr Philip Le Riche as a director on 26 May 2016 [View PDF]

    Action Date: 26 May 2016. Category: Officers. Type: AP01. Barcode: X57T4VVL. Transaction: MzE0OTQ2MTQyMWFkaXF6a2N4.

  4. 26 May 2016 Appointment of Mr Nicholas Le Riche as a director on 26 May 2016 [View PDF]

    Action Date: 26 May 2016. Category: Officers. Type: AP01. Barcode: X57T4V0H. Transaction: MzE0OTQ2MTE5MWFkaXF6a2N4.

  5. 26 May 2016 Appointment of Mr Stuart Mchattie as a director on 26 May 2016 [View PDF]

    Action Date: 26 May 2016. Category: Officers. Type: AP01. Barcode: X57T4TR6. Transaction: MzE0OTQ2MDg3N2FkaXF6a2N4.

  6. 13 April 2016 Annual return made up to 11 April 2016 with full list of shareholders [View PDF]

    Action Date: 11 April 2016. Category: Annual return. Type: AR01. Barcode: X54R16A8. Transaction: MzE0NjI3NzMyOWFkaXF6a2N4.

  7. 13 April 2016 Secretary's details changed for Ths Accountants Limited on 1 April 2016 [View PDF]

    Action Date: 1 April 2016. Category: Officers. Type: CH04. Barcode: X54R16G0. Transaction: MzE0NjE4NzA4M2FkaXF6a2N4.

  8. 12 April 2016 Director's details changed for Mr Scott Mchattie on 1 April 2016 [View PDF]

    Action Date: 1 April 2016. Category: Officers. Type: CH01. Barcode: X54R16G8. Transaction: MzE0NjE4NzA4NGFkaXF6a2N4.

  9. 11 March 2016 Total exemption small company accounts made up to 30 September 2015 [View PDF]

    Action Date: 30 September 2015. Category: Accounts. Type: AA. Barcode: A52DIN7V. Transaction: MzE0MzcyNDI4NGFkaXF6a2N4.

  10. 16 April 2015 Annual return made up to 11 April 2015 with full list of shareholders [View PDF]

    Action Date: 11 April 2015. Category: Annual return. Type: AR01. Barcode: X45GEFE8. Transaction: MzEyMTMyNTI2NGFkaXF6a2N4.

  11. 16 April 2015 Termination of appointment of Wg Solutions Limited as a secretary on 15 April 2015 [View PDF]

    Action Date: 15 April 2015. Category: Officers. Type: TM02. Barcode: X45GEFE0. Transaction: MzEyMTMyNTE0MmFkaXF6a2N4.

  12. 11 March 2015 Total exemption small company accounts made up to 30 September 2014 [View PDF]

    Action Date: 30 September 2014. Category: Accounts. Type: AA. Barcode: A4235P7F. Transaction: MzExODY3MDU2NGFkaXF6a2N4.

  13. 25 June 2014 Total exemption small company accounts made up to 30 September 2013 [View PDF]

    Action Date: 30 September 2013. Category: Accounts. Type: AA. Barcode: A3ACRTUI. Transaction: MzEwMjUwMDgyNWFkaXF6a2N4.

  14. 11 April 2014 Annual return made up to 11 April 2014 with full list of shareholders [View PDF]

    Action Date: 11 April 2014. Category: Annual return. Type: AR01. Barcode: X35MDEFN. Transaction: MzA5ODA5NDc3MWFkaXF6a2N4.

  15. 10 December 2013 Registered office address changed from 3a the Old School House Leckhampton Road Leckhampton Cheltenham Gloucestershire GL53 0AX England on 10 December 2013 [View PDF]

    Action Date: 10 December 2013. Category: Address. Type: AD01. Barcode: X2MWVTAJ. Transaction: MzA5MDQzMDQzOGFkaXF6a2N4.

  16. 28 June 2013 Total exemption small company accounts made up to 30 September 2012 [View PDF]

    Action Date: 30 September 2012. Category: Accounts. Type: AA. Barcode: A2BAORK3. Transaction: MzA4MDY1NTgwNWFkaXF6a2N4.

  17. 17 April 2013 Annual return made up to 11 April 2013 with full list of shareholders [View PDF]

    Action Date: 11 April 2013. Category: Annual return. Type: AR01. Barcode: X26IMD4P. Transaction: MzA3NjM5MzMzMmFkaXF6a2N4.

  18. 12 June 2012 Appointment of Mr Scott Mchattie as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X1AY94MB. Transaction: MzA1OTAyMzI3N2FkaXF6a2N4.

  19. 28 May 2012 Annual return made up to 11 April 2012 with full list of shareholders [View PDF]

    Action Date: 11 April 2012. Category: Annual return. Type: AR01. Barcode: X19VMBCY. Transaction: MzA1ODIwMTg4OWFkaXF6a2N4.

  20. 28 May 2012 Secretary's details changed for Wg Solutions Limited on 12 April 2011 [View PDF]

    Action Date: 12 April 2011. Category: Officers. Type: CH04. Barcode: X19VMBCP. Transaction: MzA1ODE5OTg2NWFkaXF6a2N4.

  21. 15 March 2012 Total exemption small company accounts made up to 30 September 2011 [View PDF]

    Action Date: 30 September 2011. Category: Accounts. Type: AA. Barcode: A14NUEUR. Transaction: MzA1NDE3NTk2NWFkaXF6a2N4.

  22. 15 November 2011 Registered office address changed from the Priory Nursing Home Llandogo Monmouth NP25 4TP on 15 November 2011 [View PDF]

    Action Date: 15 November 2011. Category: Address. Type: AD01. Barcode: AOAIEZ58. Transaction: MzA0NzE5MzYyMmFkaXF6a2N4.

  23. 15 November 2011 Appointment of Ths Accountants Limited as a secretary [View PDF]

    Category: Officers. Type: AP04. Barcode: AOAI9Z53. Transaction: MzA0NzE5MzM3NWFkaXF6a2N4.

  24. 17 May 2011 Annual return made up to 11 April 2011 with full list of shareholders [View PDF]

    Action Date: 11 April 2011. Category: Annual return. Type: AR01. Barcode: XN783U73. Transaction: MzAzNzMwOTc5N2FkaXF6a2N4.

  25. 17 May 2011 Director's details changed for Robert Gwnfor Mchattie on 4 April 2011 [View PDF]

    Action Date: 4 April 2011. Category: Officers. Type: CH01. Barcode: XN76NU7L. Transaction: MzAzNzMwOTcwOWFkaXF6a2N4.

  26. 23 March 2011 Total exemption small company accounts made up to 30 September 2010 [View PDF]

    Action Date: 30 September 2010. Category: Accounts. Type: AA. Barcode: AW2XLSN5. Transaction: MzAzNDMyNDAyNWFkaXF6a2N4.

  27. 21 April 2010 Annual return made up to 11 April 2010 with full list of shareholders [View PDF]

    Action Date: 11 April 2010. Category: Annual return. Type: AR01. Barcode: XKLAYJC5. Transaction: MzAxMzk3MjM5NmFkaXF6a2N4.

  28. 29 January 2010 Total exemption small company accounts made up to 30 September 2009 [View PDF]

    Action Date: 30 September 2009. Category: Accounts. Type: AA. Barcode: AFRD8H0I. Transaction: MzAwODIyNzMyNmFkaXF6a2N4.

  29. 11 July 2009 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 [View PDF]

    Category: Mortgage. Type: 403a. Barcode: AW7LDBE0. Transaction: MjAzNjk1ODMxM2FkaXF6a2N4.

  30. 11 July 2009 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 [View PDF]

    Category: Mortgage. Type: 403a. Barcode: AW7LEBE1. Transaction: MjAzNjk1ODIyN2FkaXF6a2N4.

  31. 15 April 2009 Return made up to 11/04/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X66JG91I. Transaction: MjAzMDY0MjkyM2FkaXF6a2N4.

  32. 27 February 2009 Total exemption small company accounts made up to 30 September 2008 [View PDF]

    Action Date: 30 September 2008. Category: Accounts. Type: AA. Barcode: ATBJB7O3. Transaction: MjAyNjkxMTY0MmFkaXF6a2N4.

  33. 26 November 2008 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 [View PDF]

    Category: Mortgage. Type: 403a. Barcode: A5AR255S. Transaction: MjAxODgyODgxMmFkaXF6a2N4.

  34. 3 July 2008 Total exemption small company accounts made up to 30 September 2007 [View PDF]

    Action Date: 30 September 2007. Category: Accounts. Type: AA. Barcode: AGCRF13C. Transaction: MjAwODQwNTc4M2FkaXF6a2N4.

  35. 17 June 2008 Return made up to 11/04/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X7DKL0M8. Transaction: MjAwNzI1OTk3N2FkaXF6a2N4.

  36. 4 January 2008 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE5MDI3OTE3OWFkaXF6a2N4.

  37. 19 December 2007 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE4OTQ2NTIwM2FkaXF6a2N4.

  38. 5 December 2007 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4OTUwMTQwMmFkaXF6a2N4.

  39. 5 December 2007 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE4OTUwMjgxOWFkaXF6a2N4.

  40. 5 December 2007 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE4OTUwMTgzNGFkaXF6a2N4.

  41. 21 July 2007 Return made up to 11/04/07; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE4MjI1MDgzN2FkaXF6a2N4.

  42. 4 April 2007 Total exemption small company accounts made up to 30 September 2006 [View PDF]

    Action Date: 30 September 2006. Category: Accounts. Type: AA. Transaction: MDE3OTI4MTcxOWFkaXF6a2N4.

  43. 18 July 2006 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE2Mzg3NzM1MmFkaXF6a2N4.

  44. 18 July 2006 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE2MzMyMDgwNWFkaXF6a2N4.

  45. 18 July 2006 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE2MzQ5NzgxNGFkaXF6a2N4.

  46. 8 May 2006 Return made up to 11/04/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE2MDkzNDk5MWFkaXF6a2N4.

  47. 11 April 2006 Total exemption small company accounts made up to 30 September 2005 [View PDF]

    Action Date: 30 September 2005. Category: Accounts. Type: AA. Transaction: MDE2MDA1MDQ3N2FkaXF6a2N4.

  48. 31 March 2006 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDE1ODQzMzEyOWFkaXF6a2N4.

  49. 9 August 2005 Total exemption small company accounts made up to 30 September 2004 [View PDF]

    Action Date: 30 September 2004. Category: Accounts. Type: AA. Transaction: MDA2MTc5Nzc1OGFkaXF6a2N4.

  50. 12 May 2005 Return made up to 11/04/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA0NzEyMjI5MWFkaXF6a2N4.

  51. 9 November 2004 Total exemption small company accounts made up to 30 September 2003 [View PDF]

    Action Date: 30 September 2003. Category: Accounts. Type: AA. Transaction: MDEwNzQwODY4N2FkaXF6a2N4.

  52. 28 May 2004 Return made up to 11/04/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA4NjU1NzkxMGFkaXF6a2N4.

  53. 6 December 2003 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDEzMDM0OTc0N2FkaXF6a2N4.

  54. 29 November 2003 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDA2NjI3MjM5MGFkaXF6a2N4.

  55. 27 November 2003 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDAzODk3Mjc5OWFkaXF6a2N4.

  56. 21 November 2003 Particulars of mortgage/charge

    Category: Mortgage. Type: 395. Barcode: A43RKQ8Q. Transaction: MDEyNDAwNzk3OWFkaXF6a2N4.

  57. 25 July 2003 Total exemption small company accounts made up to 30 September 2002 [View PDF]

    Action Date: 30 September 2002. Category: Accounts. Type: AA. Transaction: MDAxMjc1MzI4NWFkaXF6a2N4.

  58. 23 May 2003 Return made up to 11/04/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEzNDg2MjYwOWFkaXF6a2N4.

  59. 16 May 2002 Return made up to 11/04/02; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEyMDc1Mjk0N2FkaXF6a2N4.

  60. 5 April 2002 Accounting reference date extended from 30/04/02 to 30/09/02 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA3OTY3OTk0OWFkaXF6a2N4.

  61. 27 February 2002 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA5MjY3MzQ1M2FkaXF6a2N4.

  62. 29 May 2001 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDExMTc1MDQ0MGFkaXF6a2N4.

  63. 29 May 2001 New secretary appointed;new director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA5OTk5MDUyOWFkaXF6a2N4.

  64. 29 May 2001 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA2Nzc1NjE5MmFkaXF6a2N4.

  65. 29 May 2001 Ad 02/05/01--------- £ si [email protected]=3 £ ic 1/4 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDE1MjIyODc2OWFkaXF6a2N4.

  66. 29 May 2001 Registered office changed on 29/05/01 from: prescott house prescott gotherington cheltenham gloucestershire GL52 4RD [View PDF]

    Category: Address. Type: 287. Transaction: MDE0Njk0NjgxNWFkaXF6a2N4.

  67. 29 May 2001 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDAxMjQ1ODAyM2FkaXF6a2N4.

  68. 29 May 2001 Secretary resigned;director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA3MjAxNTE3NmFkaXF6a2N4.

  69. 3 May 2001 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDE0Mzg2ODEzN2FkaXF6a2N4.

  70. 2 May 2001 Registered office changed on 02/05/01 from: crwys house 33 crwys road cardiff south glamorgan CF24 4YF [View PDF]

    Category: Address. Type: 287. Transaction: MDA4MTQ0NjA0M2FkaXF6a2N4.

  71. 11 April 2001 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDA0MTI4MzMwOWFkaXF6a2N4.

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