CompanyTrack
A

ADAS SILVERDALE LIMITED

Active Helsby

Development of building projects

0 employees
Development of building projects
A

ADAS SILVERDALE LIMITED

Development of building projects

Founded 3 Dec 2018 Active Helsby, United Kingdom 0 employees
Development of building projects
Accounts Submitted 4 Nov 2025
Confirmation Statement Submitted
Net assets £-933.57K £873.92K 2024 year on year
Total assets £906.76K £871.33K 2024 year on year
Total Liabilities £1.84M £2.59K 2024 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR United Kingdom

Credit Report

Discover ADAS SILVERDALE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£933.57k

Decreased by £873.92k (-1465%)

Total Liabilities

£1.84M

Increased by £2.59k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

203%

Increased by 100 (+97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2 resigned
Status
Alasdair Alan RyderDirectorBritishEngland643 Dec 2018Active
Elliott Samuel HodgesDirectorBritishEngland4310 Sept 2025Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Ian Harry StrudwickDirectorBritishEngland573 Dec 2018Active
Sally EvansSecretaryUnknownUnknown9 Jul 2019Active

Shareholders

Shareholders (2)

Rsk Adas Limited
91.8%
9,1804 Dec 2020
Option Investment Limited
8.2%
8204 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rsk Adas Limited

United Kingdom

Active
Notified 3 Dec 2018
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

RSK ADAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
ADAS SILVERDALE LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 06/04/25View(1 page)
4 Nov 2025AccountsAnnual accounts made up to 2025-04-06View(14 pages)
4 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 06/04/25View(3 pages)
4 Nov 2025AccountsAnnual accounts filedView(131 pages)
18 Sept 2025OfficersAppointment of Mr Elliott Samuel Hodges as director on 2025-09-10View(2 pages)
4 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

4 Nov 2025 Accounts

Annual accounts made up to 2025-04-06

4 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 06/04/25

4 Nov 2025 Accounts

Annual accounts filed

18 Sept 2025 Officers

Appointment of Mr Elliott Samuel Hodges as director on 2025-09-10

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

3 months ago on 4 Nov 2025

Annual accounts made up to 2025-04-06

3 months ago on 4 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 06/04/25

3 months ago on 4 Nov 2025

Annual accounts filed

3 months ago on 4 Nov 2025

Appointment of Mr Elliott Samuel Hodges as director on 2025-09-10

5 months ago on 18 Sept 2025