Adm Breedon Properties Limited
14156911
Some Concerns
- Current liabilities exceed current assets (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 07/06/2022
SOLE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 10/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Mr Adrian Leslie Mason
British · England · Age 56
Gothic House, Barker Gate, Nottingham, NG1 1JU
Notified 07/06/2022
Mrs Julia Mason
British · United Kingdom · Age 53
Gothic House, Barker Gate, Nottingham, NG1 1JU
Notified 21/03/2025
Charges10 outstanding
FLEET MORTGAGES LIMITED
ALDERMORE BANK PLC
THE MORTGAGE LENDER LIMITED
THE MORTGAGE LENDER LIMITED
THE MORTGAGE LENDER LIMITED
LANDBAY PARTNERS LIMITED
LANDBAY PARTNERS LIMITED
ALDERMORE BANK PLC
ALDERMORE BANK PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
GOTHIC HOUSE
NOTTINGHAM
CompanyRankvs 97058+ SIC 68209 peers44
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£273k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
-£660k
Working capital
Current Assets
£126k
Current Liabilities
£786k
Fixed Assets
£1.6M
Debtors
£300
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.16 | +£0 |
| 2026 | 0.16 | -£4.9M |
| 2025 | 1.04 | +£0 |
| 2025 | 1.04 | -£349k |
| 2024 | 554.57 | +£139k |
| 2023 | 19.45 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
confirmation statement with updates
resolution
memorandum articles
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
mortgage create with deed with charge number charge creation date
capital alter shares subdivision
change registered office address company with date old address new address
resolution
memorandum articles
resolution
resolution
capital allotment shares
capital alter shares subdivision
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
change account reference date company current shortened
appoint person director company with name date
mortgage create with deed with charge number charge creation date
capital allotment shares
incorporation company