ADAM STREET PROPERTIES LIMITED

Active Cardiff

Development of building projects

0 employees website.com
Development of building projects
A

ADAM STREET PROPERTIES LIMITED

Development of building projects

Founded 23 Feb 2016 Active Cardiff, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 5 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 16 Oct 2025 Next due 24 Oct 2026 4 months remaining
Net assets £100 £289K 2024 year on year
Total assets £100 £42K 2024 year on year
Total Liabilities £0 £331K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Assembly Square Britannia Quay Cardiff CF10 4PL United Kingdom

Full company profile for ADAM STREET PROPERTIES LIMITED (10021955), an active company based in Cardiff, United Kingdom. Incorporated 23 Feb 2016. 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 Mar → 28 Feb 2025
Type dormant
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£100.00

Increased by £289.48k (+100%)

Total Liabilities

N/A

Decreased by £331.18k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 792 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Status
Andrew Paul BarnsleyDirectorBritishUnited Kingdom5623 Feb 2016Active
Stephen Richard BerryDirectorBritishWales5723 Feb 2016Active

Shareholders

Shareholders (2)

Aeron Properties Limited
50.0%
Andrew Paul Barnsley
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Paul Barnsley

British

Active
Notified 30 Sept 2024
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

ADAM STREET PROPERTIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the east side of Clydach Street, Brynmawr, Ebbw Vale BLAENAU GWENT
Freehold-1 Apr 2016
land on the east side of Clydach Street, Brynmawr, Ebbw Vale
Freehold
Added 1 Apr 2016
District BLAENAU GWENT

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
10 Oct 2024Persons With Significant ControlAndrew Paul Barnsley notified as a person with significant control
10 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with updates
5 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

10 Oct 2024 Persons With Significant Control

Andrew Paul Barnsley notified as a person with significant control

10 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 10 Oct 2025 with no updates

7 months ago on 16 Oct 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 26 Nov 2024

Andrew Paul Barnsley notified as a person with significant control

1 years ago on 10 Oct 2024

Confirmation statement made on 10 Oct 2024 with updates

1 years ago on 10 Oct 2024