CompanyTrack
A

A & D VENUES LTD

Active Wrexham

Event catering activities

0 employees
Event catering activities
A

A & D VENUES LTD

Event catering activities

Founded 7 Feb 2014 Active Wrexham, Wales 0 employees
Event catering activities
Accounts Submitted 14 Nov 2025
Confirmation Statement Submitted 10 Feb 2025
Net assets £297.23K £23.96K 2023 year on year
Total assets £100.83K £126.53K 2023 year on year
Total Liabilities £2.25M £256.16K 2023 year on year
Charges 7
2 outstanding 5 satisfied

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Contact & Details

Registered Address

Suite 2a, Rossett Business Village Llyndir Lane Rossett Wrexham LL12 0AY Wales

Credit Report

Discover A & D VENUES LTD'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 (2021–2023)

Cash in Bank

£49.51k

Decreased by £142.43k (-74%)

Net Assets

£297.23k

Decreased by £23.96k (-7%)

Total Liabilities

£2.25M

Increased by £256.16k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

2234%

Increased by 1356 (+154%)

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

5 active 7 resigned
Status
Angus James HastieDirectorBritishUnited Kingdom5121 Mar 2022Active
Christopher Charles HewsonDirectorBritishUnited Kingdom5019 Dec 2022Active
Simon Andrew RobsonDirectorBritishEngland6021 Mar 2022Active
Steven James WilkinsonDirectorBritishEngland6021 Mar 2022Active
Stuart David OwensDirectorBritishUnited Kingdom5121 Mar 2022Active

Shareholders

Shareholders (11)

Sally Elizabeth Dawson
0.0%
06 Feb 2023
Sally Elizabeth Dawson
0.0%
06 Feb 2023
Robert Graham Davies
0.0%
06 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Artemis Venue Services Ltd

United Kingdom

Active
Notified 21 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Melanie Carol Ann Aumonier

Ceased 21 Mar 2022

Ceased

Robert Graham Davies

Ceased 21 Mar 2022

Ceased

Group Structure

Group Structure

A & D VENUES LTD Current Company

Charges

Charges

2 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updatesView(3 pages)
2 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(13 pages)
7 May 2024OfficersChange to director Mr Angus James Hastie on 2024-05-07View(2 pages)
2 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-01 with no updatesView(3 pages)
14 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

2 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

7 May 2024 Officers

Change to director Mr Angus James Hastie on 2024-05-07

2 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-01 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 14 Nov 2025

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 2 Sept 2024

Change to director Mr Angus James Hastie on 2024-05-07

1 years ago on 7 May 2024

Confirmation statement made on 2024-02-01 with no updates

2 years ago on 2 Feb 2024