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  4. A.D.A. Re-Upholstery Services Limited

A.D.A. Re-Upholstery Services Limited

Company number
01152783
Incorporated
20 Dec 197352 years trading
Registered office
Unit 4B, the Willows, Ransom Wood Business Park,, Southwell Road West,, Mansfield, NG21 0HJ
Nature of business
Repair of other equipment
Accounts due in
351 days
30 Sep 2027
Net assets
£170K▼
-1.8% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

A.D.A. Re-Upholstery Services Limited is a 52-year-old private limited company registered in Mansfield, company number 01152783, one of 38 machinery repair and installation companies in Mansfield. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 351 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 443 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 352 days
9 months and 1 day after the period end
Confirmation statement
16 Jan 2027
in 94 days
Last made up to 2 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £3,211 (-1.8%) on the year before, to £170K.
  • Net assets rose in 4 of 7 year-on-year comparisons on record.
  • Current assets of £17K against £13K owed within a year: 1.3 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£100K31 December 2018: net assets £148K£148K201831 December 2019: net assets £154K£154K201931 December 2020: net assets £147K£147K202031 December 2021: net assets £155K£155K202131 December 2022: net assets £164K£164K202231 December 2023: net assets £163K£163K202331 December 2024: net assets £174K£174K202431 December 2025: net assets £170K£170K2025
Net assets at each year end, 2018 to 2025£0£100K31 December 2018: net assets £148K£148K'1831 December 2019: net assets £154K£154K'1931 December 2020: net assets £147K£147K'2031 December 2021: net assets £155K£155K'2131 December 2022: net assets £164K£164K'2231 December 2023: net assets £163K£163K'2331 December 2024: net assets £174K£174K'2431 December 2025: net assets £170K£170K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£170K£17K£13K1
31 Dec 2024£174K£23K£14K1
31 Dec 2023£163K£8,626£16K1
31 Dec 2022£164K£9,943£17K1
31 Dec 2021£155K£17K£19K1
31 Dec 2020£147K£13K£26K1
31 Dec 2019£154K£1,451£25K1
31 Dec 2018£148K£1,400£26K1

Who runs and owns A.D.A. Re-Upholstery Services Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
A*** H***Directorbefore Dec 1991
S*** H***SecretaryMar 1999
4 former officers
NameRoleAppointedLeft
A*** H***SecretaryMar 1999
A*** H***DirectorOct 2025Oct 2025
F*** H***DirectorJan 2000
S*** H***DirectorSep 1999Oct 2025

Person with significant control

Individual · since Apr 2016
A*** H***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

3 of 7 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Keystone Property Finance LimitedOutstandingJan 2026
Lloyds TSB Bank PLCOutstandingAug 2004
Barclays Bank PLCOutstandingAug 1983
Capital Home Loans LimitedSatisfied Jun 2026Apr 2006
Lloyds Bank PLCSatisfied Feb 2024Dec 1995
National Westminster Bank PLCSatisfied Sep 1989Jan 1989
Barclays Bank PLCSatisfied Nov 1989Feb 1985

Where A.D.A. Re-Upholstery Services Limited is registered

A.D.A. Re-Upholstery Services Limited's registered office on a map of the UK

The registered office is in Mansfield (NG21), in the Mansfield local authority area, East Midlands. Show NG21 0HJ on a map.

Other trade companies in NG21

Also registered at this address

5 other companies use the same registered office as A.D.A. Re-Upholstery Services Limited.

What happens if A.D.A. Re-Upholstery Services Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01152783
Status
Active
Company type
Private limited company
Incorporated
20 December 1973 (52 years ago)
Registered office
Unit 4B, the Willows, Ransom Wood Business Park,, Southwell Road West,, Mansfield, NG21 0HJ
Nature of business
Repair of other equipment (SIC 33190)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
2 January 2026
Charges (mortgages)
3 outstanding of 7 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Mansfield

Other active machinery repair and installation companies registered in Mansfield.

All machinery repair and installation companies in Mansfield · All trades in Mansfield · Machinery repair and installation across the UK

Frequently asked questions

When are A.D.A. Re-Upholstery Services Limited's accounts due?

A.D.A. Re-Upholstery Services Limited's next accounts are due at Companies House by 30 September 2027 (in 351 days), covering the period to 31 December 2026.

When is A.D.A. Re-Upholstery Services Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is A.D.A. Re-Upholstery Services Limited still trading?

A.D.A. Re-Upholstery Services Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does A.D.A. Re-Upholstery Services Limited do?

A.D.A. Re-Upholstery Services Limited is registered under Repair of other equipment (SIC 33190).

How old is A.D.A. Re-Upholstery Services Limited?

A.D.A. Re-Upholstery Services Limited was incorporated on 20 December 1973, 52 years ago.

Who runs A.D.A. Re-Upholstery Services Limited?

A.D.A. Re-Upholstery Services Limited has 1 active director. Their names and service addresses are on the Companies House register.

Who owns A.D.A. Re-Upholstery Services Limited?

One person or company has significant control of A.D.A. Re-Upholstery Services Limited: an individual (owns 75% or more of the shares).

What is the penalty if A.D.A. Re-Upholstery Services Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View A.D.A. Re-Upholstery Services Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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