Company Overview
35 Adelaide Crescent Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 July 1991, so this is a well established company. 35 Adelaide Crescent Limited has been in business for 34 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 28 June 2026.
Registered Address

Suite 1, Eighth Floor Intergen House, 65-67 Western Road, Hove, BN3 2JQ
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Companies House Data
Company Name35 ADELAIDE CRESCENT LIMITED
Company Number02626170
Registered Office AddressSuite 1, Eighth Floor Intergen House
 65-67 Western Road
 BN3 2JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1991
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Janet Heritage - Director
(British, 66 years old, born July 1960)
Appointed 14 October 2025
 Active
David Thomas - Director
(British, 57 years old, born December 1969)
Appointed 14 October 2025
 Active
Secretaries
Show Resigned
Janet Heritage - Secretary
Appointed 14 October 2025
 Active
Other Company Directorships
Janet Heritage
10 LANSDOWNE PLACE HOVE LIMITED
David Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 3,815 3,815 3,815
Working Cap - - -
Total Assets Less Current Liabilities 5,296 5,296 5,296
Long-term Liabilities 3,815 3,815 3,815
Net Assets 1,481 1,481 1,481
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,481 1,481 1,481
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year 41.9% 41.9% 41.9%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.3% 16.3% 16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 58.1% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Assets 9,111 9,111 9,111
Debt 7,630 7,630 7,630
Net Assets/Debt 1,481 1,481 1,481
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Avni Thomas as a secretary on 14 October 2025
Termination of appointment of Avni Thomas as a director on 14 October 2025
Termination of appointment of Colin Hillam Heritage as a director on 14 October 2025
Appointment of David Nicholas Thomas as a director on 14 October 2025
Appointment of Ms Janet Julia Mary Heritage as a director on 14 October 2025
Appointment of Janet Julia Mary Heritage as a secretary on 14 October 2025
Confirmation statement made on 27 June 2025 with updates
Registered office address changed from Suite 1, Eighth Floor Intergen House 65-67 Western Road Hove BN3 2JQ England to Bank House Southwick Square Southwick Brighton BN42 4FN on 30 May 2025
Termination of appointment of Jane Carolyn Richards as a director on 1 November 2023
Confirmation statement made on 27 June 2024 with no updates
Registered office address changed from 2 Church Street Brighton East Sussex BN1 1UJ to Suite 1, Eighth Floor Intergen House 65-67 Western Road Hove BN3 2JQ on 13 February 2024
Confirmation statement made on 27 June 2023 with updates
Appointment of Mr Colin Hillam Heritage as a director on 2 November 2022
Termination of appointment of Janet Heritage as a director on 2 November 2022
Confirmation statement made on 27 June 2022 with updates
Termination of appointment of Katya Palan as a director on 16 November 2021
Appointment of Mrs Avni Thomas as a secretary on 1 September 2021
Termination of appointment of George David Gwyer as a director on 31 August 2021
Termination of appointment of George David Gwyer as a secretary on 31 August 2021
Termination of appointment of Paul Nigel Stead as a director on 21 June 2021
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