CompanyTrack
A

ADL VENTURES LIMITED

Active Kings Langley

Development of building projects

0 employees
Development of building projects
A

ADL VENTURES LIMITED

Development of building projects

Founded 26 Jan 1994 Active Kings Langley, United Kingdom 0 employees
Development of building projects
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges 21
4 outstanding 17 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Concept House Home Park Mill Link Kings Langley Hertfordshire WD4 8UD United Kingdom

Credit Report

Discover ADL VENTURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 22 resigned
Status
John Alistair DempseyDirectorBritishUnited Kingdom5117 Jan 2025Active
John Alistair DempseySecretaryUnknownUnknown17 Apr 2025Active
Robert John William WotherspoonDirectorBritishUnited Kingdom5931 Jul 2017Active

Shareholders

Shareholders (1)

Abacus Developments Limited
100.0%
2,600,00226 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Abacus Developments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ABACUS DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWARTHILL LIMITED united kingdom
ADL VENTURES LIMITED Current Company

Charges

Charges

4 outstanding 17 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025OfficersChange to director Mr Robert John William Wotherspoon on 2025-07-17View(2 pages)
17 Jul 2025OfficersChange to director Mr John Alistair Dempsey on 2025-07-17View(2 pages)
17 Jul 2025OfficersChange Person Secretary Company With Change DateView(1 page)
15 Jul 2025Persons With Significant ControlChange to Abacus Developments Limited as a person with significant control on 2025-07-14View(2 pages)
15 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
18 Jul 2025 Officers

Change to director Mr Robert John William Wotherspoon on 2025-07-17

17 Jul 2025 Officers

Change to director Mr John Alistair Dempsey on 2025-07-17

17 Jul 2025 Officers

Change Person Secretary Company With Change Date

15 Jul 2025 Persons With Significant Control

Change to Abacus Developments Limited as a person with significant control on 2025-07-14

15 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr Robert John William Wotherspoon on 2025-07-17

7 months ago on 18 Jul 2025

Change to director Mr John Alistair Dempsey on 2025-07-17

7 months ago on 17 Jul 2025

Change Person Secretary Company With Change Date

7 months ago on 17 Jul 2025

Change to Abacus Developments Limited as a person with significant control on 2025-07-14

7 months ago on 15 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 15 Jul 2025