ADF COMMERCIAL LTD

Active Newcastle Under Lyme

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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ADF COMMERCIAL LTD

Buying and selling of own real estate

Founded 18 Feb 2022 Active Newcastle Under Lyme, England 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 24 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £608 £3K 2025 year on year
Total assets £255K £3K 2025 year on year
Total Liabilities £254K £470 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Marsh Trees House Marsh Parade Newcastle Under Lyme ST5 1BT England

Full company profile for ADF COMMERCIAL LTD (13925694), an active company based in Newcastle Under Lyme, England. Incorporated 18 Feb 2022. Buying and selling of own 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£10.18k

Increased by £3.01k (+42%)

Net Assets

£608.00

Decreased by £2.52k (-81%)

Total Liabilities

£253.96k

Decreased by £470.00 (-0%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

100%

Increased by 1 (+1%)

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
Status
Danielle FitzgeraldDirectorBritishEngland3918 Feb 2022Active
Peter Robert LeightonDirectorBritishEngland3519 Jul 2024Active

Shareholders

Shareholders (2)

Fitzgerald Properties Ltd
75.0%
Leighton Properties Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Danielle Fitzgerald

Ceased 22 Mar 2022

Ceased

Group Structure

Group Structure

ADF COMMERCIAL LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Marsh Trees House, Marsh Parade, Newcastle (ST5 1BT) NEWCASTLE-UNDER-LYME
Freehold£239,50026 May 2022
Marsh Trees House, Marsh Parade, Newcastle (ST5 1BT)
Freehold £239,500
Added 26 May 2022
District NEWCASTLE-UNDER-LYME

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Jul 2024OfficersAppointment of Mr Peter Robert Leighton as director on 19 Jul 2024
18 Jul 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
24 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 Jul 2024 Officers

Appointment of Mr Peter Robert Leighton as director on 19 Jul 2024

18 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Feb 2026

Confirmation statement made on 18 Jul 2025 with no updates

9 months ago on 21 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Appointment of Mr Peter Robert Leighton as director on 19 Jul 2024

1 years ago on 19 Jul 2024

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 18 Jul 2024