ADF CONSTRUCTION AND DEVELOPMENTS LTD

Active Newcastle Under Lyme

Construction of commercial buildings

11 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildingsConstruction of domestic buildings
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ADF CONSTRUCTION AND DEVELOPMENTS LTD

Construction of commercial buildings

Founded 12 Jun 2013 Active Newcastle Under Lyme, England 11 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildingsConstruction of domestic buildings
Accounts Submitted 23 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 May 2025 Next due 31 May 2026 18 days remaining
Net assets £841K £758K 2025 year on year
Total assets £2M £334K 2025 year on year
Total Liabilities £774K £424K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADF CONSTRUCTION AND DEVELOPMENTS LTD (08566672), an active property, infrastructure and construction company based in Newcastle Under Lyme, England. Incorporated 12 Jun 2013. Construction of commercial buildings. 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 (2014–2025)

Cash in Bank

£340.30k

Decreased by £369.89k (-52%)

Net Assets

£841.04k

Increased by £758.11k (+914%)

Total Liabilities

£774.42k

Decreased by £424.21k (-35%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

48%

Decreased by 46 (-49%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 119 Shares £119 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Aug 2013119£119£1

Officers

Officers

1 active 2 resigned
Status
Peter Robert LeightonDirectorBritishEngland3515 Jan 2020Active

Shareholders

Shareholders (2)

Peter Robert Leighton
100.0%
12
Adam David Fitzgerald
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Peter Robert Leighton

British

Active
Notified 11 Apr 2024
Residence England
DOB August 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Belford

Ceased 24 Mar 2021

Ceased

Adam David Fitzgerald

Ceased 11 Apr 2024

Ceased

Group Structure

Group Structure

ADF CONSTRUCTION AND DEVELOPMENTS LTD Current Company
ADF FIRE LTD united kingdom
ADF FIRE SOLUTIONS LTD united kingdom
ADF GROUP LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
19 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
21 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 May 2024Confirmation StatementConfirmation statement made on 17 May 2024 with updates
16 May 2024OfficersTermination of Adam David Fitzgerald as director on 16 May 2024
23 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 May 2024 Confirmation Statement

Confirmation statement made on 17 May 2024 with updates

16 May 2024 Officers

Termination of Adam David Fitzgerald as director on 16 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 23 Feb 2026

Confirmation statement made on 17 May 2025 with no updates

11 months ago on 19 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Mar 2025

Confirmation statement made on 17 May 2024 with updates

1 years ago on 17 May 2024

Termination of Adam David Fitzgerald as director on 16 May 2024

1 years ago on 16 May 2024