Company Overview
Adpad Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 October 2013, so this is a well established company. Adpad Group Limited has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

One, Courtenay Park, Newton Abbot, Devon, TQ12 2HD
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Companies House Data
Company NameADPAD GROUP LIMITED
Company Number08723689
Registered Office AddressOne
 Courtenay Park
 TQ12 2HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Previous Company NameChanged Date
PADAD GROUP LIMITED25 Aug 2016
ADMARK PROPERTY LIMITED23 Mar 2016
Directors & Members
Show Resigned
Patrick Colledge - Director
(British, 61 years old, born September 1965)
Appointed 01 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Colledge
ABBEYFORD VALE LIMITED
ABODE PC LTD
ADPAD (BRIXTON) LTD
ADPAD (CHURSTON) LTD
ADPAD (OKEHAMPTON) LIMITED
ADPAD CONSTRUCTION LIMITED
BARLEY MEADOWS (BRIXTON) LIMITED
COLLEDGE HOMES LIMITED
GREVAN ASHMONT RETIREMENT LTD
HORSESHOE CLOSE (ST COLOMB) LIMITED
KINGSIDE ESTATES LIMITED
LAND PROMOTION GROUP LTD
MEADOW ESTATES (SW) LIMITED
SUNSET VILLA LIMITED
THE GREEN (FREMINGTON) LIMITED
THE SIDINGS (CHURSTON) LIMITED
WRENS COURT (TORQUAY) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,059,604 1,059,604 941,048
Current Assets 753,325 753,325 784,715
Creditors Due Within One Year 1,527,151 1,527,151 754,226
Working Cap -773,826 -773,826 30,489
Total Assets Less Current Liabilities 285,778 285,778 971,537
Long-term Liabilities 81,430 81,430 472,724
Net Assets 204,348 204,348 498,813
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 204,348 204,348 498,813
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 58.4% 58.4% 54.5%
Stocks Inventory - - -
Debtors 19.0% 19.0% 7.3%
Cash Bank In Hand 1.3% 1.3% 0.8%
Current Assets 41.6% 41.6% 45.5%
Creditors Due Within One Year 84.2% 84.2% 43.7%
Net Current Assets Liabilities -42.7% -42.7% 1.8%
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 11.3% 11.3% 28.9%
Capital Employed - - -
Total Assets Less Current Liabilities 15.8% 15.8% 56.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.5 0.5 1.0
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,812,929 1,812,929 1,725,763
Debt 1,608,581 1,608,581 1,226,950
Net Assets/Debt 204,348 204,348 498,813

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Confirmation statement made on 12 November 2025 with no updates
Director's details changed for Mr Patrick Mark Colledge on 28 October 2025
Confirmation statement made on 20 November 2024 with no updates
Confirmation statement made on 20 November 2023 with updates
Registered office address changed from 8 Kingswood Court Long Meadow South Brent Devon TQ10 9YS England to One Courtenay Park Newton Abbot Devon TQ12 2HD on 26 September 2023
Director's details changed for Mr Patrick Mark Colledge on 1 September 2023
Resolutions
Resolutions
Change of details for Colledge Homes Limited as a person with significant control on 4 July 2023
Cessation of Project Sponge Cake Ltd as a person with significant control on 4 July 2023
Termination of appointment of Adam Lloyd Davis as a director on 4 July 2023
Confirmation statement made on 20 November 2022 with no updates
Confirmation statement made on 20 November 2021 with no updates
Change of details for Project Sponge Cake Ltd as a person with significant control on 20 November 2020
Confirmation statement made on 20 November 2020 with updates
Change of details for Colledge Homes Limited as a person with significant control on 20 November 2020
Director's details changed for Mr Adam Lloyd Davis on 20 November 2020
Confirmation statement made on 24 January 2020 with no updates
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