The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Heathcote, Simon David
    Engineer born in August 1967
    Individual (2 offsprings)
    Officer
    2006-03-09 ~ now
    OF - Director → CIF 0
    Mr Simon David Heathcote
    Born in August 1967
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Heathcote, Sally
    Director born in March 1965
    Individual (2 offsprings)
    Officer
    2023-11-10 ~ now
    OF - Director → CIF 0
    Heathcote, Sally
    Individual (2 offsprings)
    Officer
    2006-03-09 ~ now
    OF - Secretary → CIF 0
    Mrs Sally Heathcote
    Born in March 1965
    Individual (2 offsprings)
    Person with significant control
    2016-11-14 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Mr Simon David Heathcote
    Born in August 1967
    Individual (2 offsprings)
    Person with significant control
    2016-11-14 ~ 2017-11-14
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Sally Heathcote
    Born in March 1965
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-11-14
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    A44 EXHAUST SHOP LIMITED - 2003-04-07
    The Oakley, Kidderminster Road, Droitwich, Worcestershire
    Dissolved Corporate (3 parents)
    Equity (Company account)
    21 GBP2022-11-30
    Officer
    2006-03-09 ~ 2006-03-09
    PE - Director → CIF 0
  • 4
    The Oakley, Kidderminster Road, Droitwich, Worcestershire
    Active Corporate (2 parents, 194 offsprings)
    Equity (Company account)
    25,198 GBP2023-12-31
    Officer
    2006-03-09 ~ 2006-03-09
    PE - Secretary → CIF 0
parent relation
Company in focus

ADEPT PHB LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
2,404 GBP2024-03-31
3,217 GBP2023-03-31
Debtors
43,090 GBP2024-03-31
72,879 GBP2023-03-31
Cash at bank and in hand
6,935 GBP2024-03-31
22 GBP2023-03-31
Current Assets
51,291 GBP2024-03-31
73,838 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,918 GBP2024-03-31
-53,314 GBP2023-03-31
Net Current Assets/Liabilities
14,373 GBP2024-03-31
20,524 GBP2023-03-31
Total Assets Less Current Liabilities
16,777 GBP2024-03-31
23,741 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,231 GBP2024-03-31
-20,293 GBP2023-03-31
Net Assets/Liabilities
3,120 GBP2024-03-31
2,860 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,118 GBP2024-03-31
2,858 GBP2023-03-31
Equity
3,120 GBP2024-03-31
2,860 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,308 GBP2023-03-31
Computers
6,589 GBP2023-03-31
Motor vehicles
13,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,245 GBP2024-03-31
9,214 GBP2023-03-31
Computers
6,589 GBP2024-03-31
6,589 GBP2023-03-31
Motor vehicles
11,129 GBP2024-03-31
10,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,963 GBP2024-03-31
26,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63 GBP2024-03-31
94 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
2,341 GBP2024-03-31
3,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,704 GBP2024-03-31
31,827 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,386 GBP2024-03-31
41,052 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,090 GBP2024-03-31
72,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,103 GBP2024-03-31
22,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,837 GBP2024-03-31
13,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,337 GBP2024-03-31
12,776 GBP2023-03-31
Other Creditors
Current
6,641 GBP2024-03-31
4,754 GBP2023-03-31
Creditors
Current
36,918 GBP2024-03-31
53,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,231 GBP2024-03-31
20,293 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
17,366 GBP2023-03-31
  • ADEPT PHB LIMITED
    Info
    Registered number 05737408
    The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
    Private Limited Company incorporated on 2006-03-09 (19 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.