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A D ACCOUNTS LIMITED

Company no. 12018813 · Private Limited Company
Active
View on Companies House

A D ACCOUNTS LIMITED is an active 7-year-old company, with accounts filed and up to date and no outstanding charges or mortgages registered. No adverse signals found on the public record.

Risk indicatorsNo adverse signals found
Active on the Companies House register
Accounts filed and up to date
No outstanding charges or mortgages registered
Cash at bank up 25% 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
StatusActive
Company number12018813
TypePrivate Limited Company
Incorporated28 May 2019 · 7 yrs
Registered office59 Hampton Park Road, Hereford, HR1 1TJ
Nature of business69201 - Accounting and auditing activities · 69203 - Tax consultancy
Next accounts due30 Apr 2027
Confirmation statement due31 May 2027

Filed accounts — year to 31 Jul 2025

FigureAmountvs 2024
Fixed assets £4,774 ▼ -7%
Current assets £320,324 ▲ +28%
Cash at bank £150,020 ▲ +25%
Debtors £145,079 ▲ +46%
Creditors £148,546 ▲ +182%
Net current assets £171,778 ▼ -13%
Total assets less current liabilities £176,552 ▼ -13%
Net assets £172,330 ▼ -9%
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Figures taken directly from the accounts A D ACCOUNTS LIMITED filed at Companies House for the financial year ending 31 Jul 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.

Directors & officers

DAVIES, Allan James
Director · appointed 28 May 2019 · British
JONES, Samuel Lee
Director · appointed 1 Sep 2025 · British

Ownership & control (PSC)

Dr Dorothy Mary Davies
Individual person with significant control · ownership of shares 25 to 50 percent, voting rights 25 to 50 percent
Mr Allan James Davies
Individual person with significant control · ownership of shares 50 to 75 percent, voting rights 50 to 75 percent, right to appoint and remove directors
Filing status
AccountsUp to date
Last accounts made up to31 Jul 2025
Next accounts due30 Apr 2027
Confirmation statementUp to date
Last statement17 May 2026
Next statement due31 May 2027

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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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 · 11 Sep 2026, 12:35 UK.