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Admiralty Properties Ltd

13218055

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park, Billingham, TS23 4EA
Incorporated 23/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Lauren Reddie

secretary · Since 23/02/2021

Mr Thomas Emmott Barnes

director · Since 23/02/2021

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Lauren Reddie

secretary · Since 23/02/2021

Thomas Emmott Barnes

director · Since 23/02/2021

British · England

Persons with Significant Control

Mr Thomas Emmott Barnes

75–100% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 23/02/2021

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/06/2021Registered 23/06/2021

Change History

status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → C/O Ocg Accountants Ltd Biz Hub Tees Valley
2026-09-11

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY

post town → Billingham
2026-09-11

BILLINGHAM

officer appointed → REDDIE, Lauren
2026-09-11
officer appointed → BARNES, Thomas Emmott
2026-09-11

CompanyRankvs 149859+ SIC 68209 peers
40

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£138k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£954k

Current Liabilities

£1.0M

Debtors

£682k

0avg. employees

Balance Sheet

Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£71k
20240.81+£33k

Derived from filed accounts. Not audited figures.

Filing History27 filings

Confirmation statement

confirmation statement with updates

15/04/20265 pages · PDF
Shares allotted

capital allotment shares

09/04/20264 pages · PDF
Shares allotted

capital allotment shares

09/04/20264 pages · PDF
Shares allotted

capital allotment shares

09/04/20264 pages · PDF
Shares allotted

capital allotment shares

09/04/20264 pages · PDF
Shares allotted

capital allotment shares

09/04/20264 pages · PDF
Shares allotted

capital allotment shares

09/04/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/202510 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/03/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/20227 pages · PDF
Address changed

change registered office address company with date old address new address

25/10/20221 page · PDF
RESOLUTIONS

resolution

25/10/20221 page · PDF
MA

memorandum articles

25/10/202237 pages · PDF
PSC changed

change to a person with significant control

29/04/20222 pages · PDF
Confirmation statement

confirmation statement with updates

28/04/20226 pages · PDF
Accounts date changed

change account reference date company previous extended

28/04/20221 page · PDF
Director details changed

change person director company with change date

28/04/20222 pages · PDF
CH03

change person secretary company with change date

28/04/20221 page · PDF
PSC changed

change to a person with significant control

28/04/20222 pages · PDF
Address changed

change registered office address company with date old address new address

28/04/20221 page · PDF
Confirmation statement

confirmation statement with updates

02/03/20225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/06/20213 pages · PDF
Incorporated

incorporation company

23/02/202148 pages · PDF