ADAM ESTATES LIMITED

Active London

Development of building projects

2 employees website.com
Development of building projects
A

ADAM ESTATES LIMITED

Development of building projects

Founded 15 Apr 1994 Active London, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 19 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 16 Apr 2026 Next due 29 Apr 2027 12 months remaining
Net assets £4M £133K 2025 year on year
Total assets £4M £241K 2025 year on year
Total Liabilities £328K £108K 2025 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

Acre House 11-15 William Road London NW1 3ER

Full company profile for ADAM ESTATES LIMITED (02921101), an active company based in London, United Kingdom. Incorporated 15 Apr 1994. Development of building projects. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£133.47k

Increased by £45.68k (+52%)

Net Assets

£4.10M

Increased by £132.66k (+3%)

Total Liabilities

£328.38k

Increased by £108.20k (+49%)

Turnover

N/A

Employees

2

Debt Ratio

7%

Increased by 2 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

2 active 1 resigned
Status
Howard James SpenceSecretaryBritishUnknown15 Apr 1994Active
Spence, Howard JamesDirectorBritishUnknown8215 Apr 1994Active

Shareholders

Shareholders (8)

Richard Peter Farr
45.0%
180
Howard James Spence
23.0%
92

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Peter Farr

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Richard Peter Farr

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
Land at Holme Grange Farm, Heathlands Road, Wokingham WOKINGHAM
Freehold-23 Jan 2017
St Andrews Court, Church Street, Biggleswade (SG18 0JE) CENTRAL BEDFORDSHIRE
Freehold-1 Jul 2003
Units 1, 2, 3 and 9 High Street, and flats 7, 8 and 9 St Andrews Court, Church Street, Biggleswade CENTRAL BEDFORDSHIRE
Freehold-9 May 2003
Holme Grange Craft Village, Heathlands Road, Wokingham (RG40 3AW) WOKINGHAM
Freehold-11 Aug 1999
The Arcade, High Street, Goring, Reading (RG8 9AY) SOUTH OXFORDSHIRE
Freehold-29 Oct 1997
Land at Holme Grange Farm, Heathlands Road, Wokingham
Freehold
Added 23 Jan 2017
District WOKINGHAM
St Andrews Court, Church Street, Biggleswade (SG18 0JE)
Freehold
Added 1 Jul 2003
District CENTRAL BEDFORDSHIRE
Units 1, 2, 3 and 9 High Street, and flats 7, 8 and 9 St Andrews Court, Church Street, Biggleswade
Freehold
Added 9 May 2003
District CENTRAL BEDFORDSHIRE
Holme Grange Craft Village, Heathlands Road, Wokingham (RG40 3AW)
Freehold
Added 11 Aug 1999
District WOKINGHAM
The Arcade, High Street, Goring, Reading (RG8 9AY)
Freehold
Added 29 Oct 1997
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
19 Feb 2026AccountsAnnual accounts made up to 31 May 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with updates
26 Mar 2025CapitalCapital Variation Of Rights Attached To Shares
25 Feb 2025AccountsAnnual accounts made up to 31 May 2024
16 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

19 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with updates

26 Mar 2025 Capital

Capital Variation Of Rights Attached To Shares

25 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

1 weeks ago on 16 Apr 2026

Annual accounts made up to 31 May 2025

2 months ago on 19 Feb 2026

Confirmation statement made on 15 Apr 2025 with updates

1 years ago on 15 Apr 2025

Capital Variation Of Rights Attached To Shares

1 years ago on 26 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 25 Feb 2025