CompanyTrack
A

ADL4 DEVELOPMENT LIMITED

Active Exeter

Development of building projects

2 employees Website
Property, infrastructure and construction Construction contractors Development of building projects
A

ADL4 DEVELOPMENT LIMITED

Development of building projects

Founded 6 Apr 2021 Active Exeter, United Kingdom 2 employees adldevelopments.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 9 Jun 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £-20.08K £1.49K 2024 year on year
Total assets £0.00 £5.15M 2024 year on year
Total Liabilities £-7.34M £12.51M 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

1st Floor 3/4 Cranmere Court Lustleigh Close, Matford Business Park Exeter Devon EX2 8PW United Kingdom

Credit Report

Discover ADL4 DEVELOPMENT 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

£1.12k

Decreased by £4.30k (-79%)

Net Assets

-£20.08k

Decreased by £1.49k (-8%)

Total Liabilities

-£7.34M

Decreased by £12.51M (-242%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 100 (-100%)

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

2 active 1 resigned
Status
Carol Ann RobinsonDirectorBritishEngland546 Apr 2021Active
Michael James SamsDirectorBritishUnited Kingdom576 Apr 2021Active

Shareholders

Shareholders (1)

Carm Group Ltd
100.0%
10013 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carm Group Ltd

United Kingdom

Active
Notified 6 Apr 2021
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

CARM GROUP LIMITED united kingdom
ADL4 DEVELOPMENT LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025AccountsAnnual accounts made up to 2024-07-31View(8 pages)
22 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(1 page)
14 Jan 2025OfficersChange to director Ms Carol Ann Robinson on 2025-01-01View(2 pages)
13 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-01 with updatesView(5 pages)
24 Apr 2024AccountsAnnual accounts made up to 2023-07-31View(8 pages)
9 Jun 2025 Accounts

Annual accounts made up to 2024-07-31

22 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

14 Jan 2025 Officers

Change to director Ms Carol Ann Robinson on 2025-01-01

13 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-01 with updates

24 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-07-31

8 months ago on 9 Jun 2025

Annual accounts made up to 2024-07-31

10 months ago on 22 Apr 2025

Change to director Ms Carol Ann Robinson on 2025-01-01

1 years ago on 14 Jan 2025

Confirmation statement made on 2025-01-01 with updates

1 years ago on 13 Jan 2025

Annual accounts made up to 2023-07-31

1 years ago on 24 Apr 2024