Company Overview
Adalta Real (Cn) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 January 2021. Adalta Real (Cn) Limited has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Byre Home Farm Drive, Upton Estate, Banbury, Oxfordshire, OX15 6HU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameADALTA REAL (CN) LIMITED
Company Number13144870
Registered Office AddressThe Byre Home Farm Drive
 Upton Estate
 OX15 6HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2021
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2022
Directors & Members
Patrick Bradshaw - Director
(British, 57 years old, born April 1969)
Appointed 01 November 2024
Active
James Hill - Director
(British, 47 years old, born January 1979)
Appointed 19 January 2021
Active
Rodney Style - Director
(British, 70 years old, born March 1956)
Appointed 19 January 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 2,487,393 2,487,393 0
Current Assets 124,276 124,276 2
Creditors Due Within One Year 112,596 112,596 0
Working Cap 11,680 11,680 2
Total Assets Less Current Liabilities 2,499,073 2,499,073 2
Long-term Liabilities 2,500,750 2,500,750 0
Net Assets -1,677 -1,677 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,677 -1,677 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 95.2% 95.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 4.8% 4.8% 100.0%
Creditors Due Within One Year 4.3% 4.3% 0.0%
Net Current Assets Liabilities 0.4% 0.4% 100.0%
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 -0.1% -0.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.1 1.1 2.0
Solvency Ratio 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,611,669 2,611,669 2
Debt 2,613,346 2,613,346 0
Net Assets/Debt -1,677 -1,677 2

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around OX15 6HU
PROTEUS ENVIRONMENTAL SERVICES LIMITED
10 MANOR PARK, BANBURY, OXFORDSHIRE, OX15 6HU
PROTEUS ENVIRONMENTAL COMMUNICATIONS LIMITED
10 MANOR PARK, BANBURY, OXFORDSHIRE, OX15 6HU
PROTEUS CORPORATE COMMUNICATIONS LIMITED
The Granary Home Farm Drive, Upton Estate, Banbury, Oxfordshire, OX15 6HU
PROTEUS PUBLIC RELATIONS LIMITED
10 MANOR PARK, BANBURY, OXFORDSHIRE, OX15 6HU
PROTEUS FINANCIAL COMMUNICATIONS LIMITED
The Granary Home Farm Drive, Upton Estate, Banbury, Oxfordshire, OX15 6HU
EQUIPE TRAINING LIMITED
THE PADDOCKS HOME FARM BARNS, THE UPTON ESTATE, BANBURY, OXFORDSHIRE, OX15 6HU
KEYLOGBOOK LIMITED
THE PADDOCKS HOME FARM DRIVE, UPTON, BANBURY, OXFORDSHIRE, OX15 6HU
ADALTA REAL LIMITED
THE BYRE HOME FARM DRIVE, UPTON ESTATE, BANBURY, OXFORDSHIRE, OX15 6HU
MARRIOTT GEOTECHNICAL DRILLING LTD
SPRINGWATER HOUSE OLD PIT LANE, DANESMOOR, CHESTERFIELD, OX15 6HU
THE ROYAL FORESTRY SOCIETY
THE HAY BARNS HOME FARM DRIVE, UPTON, BANBURY, OXFORDSHIRE, OX15 6HU
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 3 November 2024 with no updates
Appointment of Mr Patrick Julian Bradshaw as a director on 1 November 2024
Confirmation statement made on 3 November 2023 with no updates
Confirmation statement made on 3 November 2022 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 4 March 2022
Registration of charge 131448700001, created on 7 March 2022
Change of details for Adalta Real Holdings Limited as a person with significant control on 4 March 2022
Notification of Bradshaw Property Holdings Limited as a person with significant control on 4 March 2022
Confirmation statement made on 18 January 2022 with no updates
Appointment of Mr Rodney Hill Style as a director on 19 January 2021
Incorporation

In using this service you agree to the Terms and Conditions

© 2026 Check Free