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ADRIANA LIMITED

Company no. 04198280 · Private Limited Company
Active
View on Companies House

ADRIANA LIMITED is an active 25-year-old company. One to note: 2 outstanding charges. On the plus side, accounts filed and up to date.

Risk indicatorsNo adverse signals found
2 outstanding charges — secured debt registered
Active on the Companies House register
Accounts filed and up to date
Established — 25+ years on the register
Cash at bank up 48% year on year

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
Established 10+ years2 charges
StatusActive
Company number04198280
TypePrivate Limited Company
Incorporated11 Apr 2001 · 25 yrs
Registered officeThe Priory Nursing Home, Llandogo, Monmouth, NP25 4TP
Nature of business87300 - Residential care activities for the elderly and disabled
Employees (latest)58
Next accounts due30 Jun 2027
Confirmation statement due14 Dec 2026

Contact

Contact from the company's official website, verified against Companies House.

Net assets over time

£1.6m20172019202120232025

Net assets (assets minus liabilities) across every filed year, from this company’s iXBRL accounts at Companies House. A steadily rising line is a sign of a strengthening balance sheet; a fall or a dip below zero is worth understanding before you rely on it.

Filed accounts — year to 30 Sep 2025

FigureAmountvs 2024
Current assets £562,978 ▲ +7%
Cash at bank £344,255 ▲ +48%
Debtors £214,733 ▼ -25%
Creditors £267,737 ▲ +15%
Net current assets £295,241 ▲ +1%
Total assets less current liabilities £2,412,236 0%
Net assets £1,575,825 ▲ +2%
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Figures taken directly from the accounts ADRIANA LIMITED filed at Companies House for the financial year ending 30 Sep 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Property & land holdings (2)Premium

PropertyTenureArea
The Coachhouse, Llandogo, Monmouth Freehold Monmouthshire
The Priory, Llandogo, Monmouth (NP5 4TP) Freehold Monmouthshire

Freehold and leasehold titles registered to this company in the HM Land Registry Commercial & Corporate Ownership Data. This covers registered land in England and Wales only, and reflects the register at the date of the extract — recent transactions may not appear.

Directors & officers

LE RICHE, Philip
Director · appointed 26 May 2016 · British
MCHATTIE, Scott Ellis
Director · appointed 12 Jun 2012 · British

Ownership & control (PSC)

Adriana Holdings Limited
Corporate entity person with significant control · ownership of shares 75 to 100 percent, voting rights 75 to 100 percent
Filing status
AccountsUp to date
Last accounts made up to30 Sep 2025
Next accounts due30 Jun 2027
Confirmation statementUp to date
Last statement30 Nov 2025
Next statement due14 Dec 2026
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Every UK property this company owns at HM Land Registry — freehold and leasehold titles, tenure and price paid. The page above shows only the first few.

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The whole picture — overview, directors, ownership, charges, multi-year financials and a risk summary — as a dated, shareable PDF you can attach to a file note.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 9 Sep 2026, 22:55 UK.