Annual accounts
Unaudited abridged accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
ADEPT HEATING & MECHANICAL SERVICES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Raidons Nutbourne Lane, Nutbourne, Pulborough RH20 2HS
- Classification (SIC)
- Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 06/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-24 with no updates
- 01/12/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-01-03
- 24/10/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2025-01-31
- 17/01/2025View PDF (5 pages)
Confirmation statement made on 2024-12-24 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 28 days
Confirmation statement
Confirms the registry record is up to date
07/01/2027Filing deadline
Last statement 24/12/2025Due 07/01/2027
- Next statement date
- 24/12/2026
- Last statement dated
- 24/12/2025
Financial performance
The latest figures ADEPT HEATING & MECHANICAL SERVICES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£7.54K2025
15.94K%vs 20242024: £47.00
Total Assets
£297.10K2025
-20.69%vs 20242024: £374.62K
Cash in Bank
£4.002025
No changevs 20242024: £4.00
Total Liabilities
£211.84K2025
-31.62%vs 20242024: £309.80K
Employees
102025
-1vs 20242024: 11
Of the 4 measures with an earlier filing to compare against, 1 rose, 2 fell and 1 was unchanged. Total liabilities moved furthest, down 31.62% on 2024. See the full financial analysis for ADEPT HEATING & MECHANICAL SERVICES LIMITED.
The full financial record
Four ways through ADEPT HEATING & MECHANICAL SERVICES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -97.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 10 | -1 |
| 2024 | 11 | 0 |
| 2023 | 11 | -1 |
| 2022 | 12 | -1 |
| 2021 | 13 | – |
Reported employee count decreased from 13 in 2021 to 10 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 24/12/2002–24/12/2002 | 97866 | |
| Secretary | 04/01/2011–18/05/2020 | 0 | |
| Secretary | 24/12/2002–04/01/2011 | 0 | |
| Secretary | 18/05/2020–Present | 0 | |
| Nominee Director | 24/12/2002–24/12/2002 | 42983 | |
| Director | 24/12/2002–Present | 0 | |
| Director | 14/03/2023–Present | 0 | |
| Director | 24/12/2002–21/12/2010 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 67
- Since 24/12/2002
- Last 12 months
- 3
- Same as the year before (3)
- Most recent filing
- 06/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 06/01/2026
- Share capitalLatest 01/12/2025
- Accounts filedLatest 24/10/2025
Filing timeline
- 06/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-24 with no updates
- 01/12/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-01-03
- 24/10/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2025-01-31
- 17/01/2025View PDF (5 pages)
Confirmation statement made on 2024-12-24 with updates
- 13/01/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-01-03
- 28/10/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-01-31
- 29/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-24 with no updates
- 24/10/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-01-31
- 14/03/2023View PDF (2 pages)
Appointment of Mr Bradley Scott Blaber as a director on 2023-03-14
- 17/01/2023View PDF (4 pages)
Confirmation statement made on 2022-12-24 with updates
- 31/10/2022View PDF (8 pages)
Total exemption full accounts made up to 2022-01-31
- 04/07/2022View PDF (1 pages)
Registered office address changed from Cheriton Farnham Lane Haslemere Surrey GU27 1HD to Raidons Nutbourne Lane Nutbourne Pulborough RH20 2HS on 2022-07-04
Showing 12 of 67 filings
See when the next accounts and confirmation statement are due
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About ADEPT HEATING & MECHANICAL SERVICES LIMITED
A short description of the company, written from its Companies House record.
ADEPT HEATING & MECHANICAL SERVICES LIMITED is a private limited company registered in the United Kingdom, based in Raidons Nutbourne Lane, Nutbourne, Pulborough RH20 2HS. Companies House classifies its business as Other service activities n.e.c. goods- and services-producing activities of households for own use. It has been on the register for 23 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £7.54K and 10 employees.
ADEPT HEATING & MECHANICAL SERVICES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ADEPT HEATING & MECHANICAL SERVICES LIMITED under one registered business activity: Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
ADEPT HEATING & MECHANICAL SERVICES LIMITED is recorded as active on the Companies House register, and has been on it since 24/12/2002.
The most recent accounts Okredo holds cover 2025 and report net assets of £7.54K, total assets of £297.10K, cash in bank of £4.00 and total liabilities of £211.84K.
The most recent document on the record is dated 06/01/2026: Confirmation statement made on 2025-12-24 with no updates, 8 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 07/01/2027.
Companies House lists 8 officers (3 currently in post) and 1 person with significant control.