ADT TRUSTEES LIMITED

Active Sunbury On Thames

Non-trading company

0 employees website.com
Non-trading company
A

ADT TRUSTEES LIMITED

Non-trading company

Founded 1 Apr 1975 Active Sunbury On Thames, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

HAWLEY LEISURE GROUP TRUSTEES LIMITED 31 Dec 1980 — 19 Apr 1988
SYPHA VIDEO SALES LIMITED 1 Apr 1975 — 31 Dec 1980
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 13 May 2026 Next due 14 May 2027 11 months remaining
Net assets £477K £145K 2024 year on year
Total assets £4M £8K 2024 year on year
Total Liabilities £3M £136K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Security House The Summit Hanworth Road Sunbury On Thames Middlesex TW16 5DB

Full company profile for ADT TRUSTEES LIMITED (01205676), an active company based in Sunbury On Thames, United Kingdom. Incorporated 1 Apr 1975. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£209.10k

Increased by £144.13k (+222%)

Net Assets

£476.88k

Increased by £144.62k (+44%)

Total Liabilities

£3.25M

Decreased by £136.47k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tyco Holdings (u.k.) Limited
99.9%
Adt Group Limited
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adt (uk) Limited

Ceased 2 Aug 2022

Ceased

Group Structure

Group Structure

ADT TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
8 May 2026OfficersChange to director Peter Schieser on 8 May 2026
10 Mar 2026OfficersAppointment of Jean-Philippe Marie-Ghislain De Waele as director on 25 Feb 2026
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
13 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
13 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

8 May 2026 Officers

Change to director Peter Schieser on 8 May 2026

10 Mar 2026 Officers

Appointment of Jean-Philippe Marie-Ghislain De Waele as director on 25 Feb 2026

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 13 May 2026

Change to director Peter Schieser on 8 May 2026

1 months ago on 8 May 2026

Appointment of Jean-Philippe Marie-Ghislain De Waele as director on 25 Feb 2026

3 months ago on 10 Mar 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 7 Jul 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 13 May 2025