AD REAL ESTATE LTD

Active Birmingham

Other letting and operating of own or leased real estate

4 employees website.com
Professional services Other Professional services Other letting and operating of own or leased real estate
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AD REAL ESTATE LTD

Other letting and operating of own or leased real estate

Founded 14 Nov 2014 Active Birmingham, United Kingdom 4 employees website.com
Professional services Other Professional services Other letting and operating of own or leased real estate
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 5 months remaining
Net assets £16K £22K 2023 year on year
Total assets £1M £18K 2023 year on year
Total Liabilities £1M £41K 2023 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Lifford Hall Tunnel Lane Kings Norton Birmingham West Midlands B30 3JN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AD REAL ESTATE LTD (09312018), an active professional services company based in Birmingham, United Kingdom. Incorporated 14 Nov 2014. Other letting and operating of own or leased real estate. 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 2023
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£11.72k

Increased by £4.85k (+71%)

Net Assets

£15.54k

Increased by £22.45k (+325%)

Total Liabilities

£1.34M

Decreased by £40.84k (-3%)

Turnover

N/A

Employees

4

Debt Ratio

99%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Andrew Lewis FooteDirectorBritishEngland6214 Nov 2014Active
Ian Ross MourbeyDirectorBritishUnited Kingdom4514 Nov 2014Active

Shareholders

Shareholders (3)

Mr Andrew Lewis Foote
33.3%
40
Mr Ian Ross Mourbey
33.3%
40

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew Lewis Foote

British

Active
Notified 1 Jul 2016
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ian Ross Mourbey

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB June 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicholas Ashley Pearce

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Grosvenor House, 11 St Pauls Square, Birmingham (B3 1RB) BIRMINGHAM
Freehold£750,00015 Oct 2015
Land lying to the north of St Pauls Square, Birmingham BIRMINGHAM
Freehold-15 Oct 2015
Grosvenor House, 11 St Pauls Square, Birmingham (B3 1RB)
Freehold £750,000
Added 15 Oct 2015
District BIRMINGHAM
Land lying to the north of St Pauls Square, Birmingham
Freehold
Added 15 Oct 2015
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026MortgageMortgage Satisfy Charge Full
26 May 2026MortgageMortgage Satisfy Charge Full
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with updates
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with updates
26 May 2026 Mortgage

Mortgage Satisfy Charge Full

26 May 2026 Mortgage

Mortgage Satisfy Charge Full

11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 26 May 2026

Mortgage Satisfy Charge Full

1 weeks ago on 26 May 2026

Confirmation statement made on 11 Nov 2025 with updates

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 8 Sept 2025

Confirmation statement made on 14 Nov 2024 with updates

1 years ago on 18 Nov 2024