- Companies
- Property developers
- Banbury
- Adalta Real Holdings Limited
Adalta Real Holdings Limited
- Company number
- 10094594
- Incorporated
- 31 Mar 201610 years trading
- Registered office
- The Byre Home Farm Drive, Upton Estate, Banbury, Oxfordshire, OX15 6HU
- Nature of business
- Development of building projects; Buying and selling of own real estate; Real estate agencies
Adalta Real Holdings Limited is a 10-year-old private limited company registered in Banbury, company number 10094594, one of 71 property development companies in Banbury. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £26K (-6.3%) on the year before, to £382K.
- Net assets rose in 2 of 8 year-on-year comparisons on record.
- Current assets of £580K against £244K owed within a year: 2.4 times cover.
- 2 employees on average, down from 3 the year before.
- Balance sheets on record for 9 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Sep 2025 | £382K | £580K | £244K | 2 | |
| 30 Sep 2024 | £408K | £485K | £121K | 3 | |
| 30 Sep 2023 | £925K | £975K | £248K | 3 | |
| 30 Sep 2022 | £1.3M | £1.1M | £66K | 4 | |
| 30 Sep 2021 | £1.7M | £1.4M | £16K | 5 | |
| 30 Sep 2020 | £2.1M | £932K | £1.7M | £22K | 4 |
| 31 Mar 2019 | £2.5M | £2.2M | £2.6M | £488K | 4 |
| 31 Mar 2018 | £30K | £64K | £88K | £91K | 3 |
| 31 Mar 2017 | £1,456 | £1,456 |
Who runs and owns Adalta Real Holdings Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| J*** H*** | Director | Sep 2016 |
| R*** S*** | Director | Apr 2017 |
2 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| M*** G*** | Director | Mar 2016 | Sep 2016 |
| R*** S*** | Director | Sep 2016 | Apr 2017 |
People with significant control (2)
Charges (secured borrowing)
1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| 15pm LLP | Outstanding | May 2026 |
Where Adalta Real Holdings Limited is registered
The registered office is in Banbury (OX15), in the Stratford-on-Avon local authority area, West Midlands. Show OX15 6HU on a map.
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- Myt Vehicle Valeting LtdCleaning companies
- Hunts of Cotswolds Property Care LtdProperty developers
- Lauton Blue LimitedProperty developers
- The Cotswolds Grounds & Maintenance Group LtdSpecialist contractors
- Earth Kind Construction LtdBuilders
- Lauton Developments LimitedProperty developers
- Affinity Motor Company LtdMotor traders
Also registered at this address
1 other company uses the same registered office as Adalta Real Holdings Limited.
- Adalta Real (CN) LimitedProperty developers
What happens if Adalta Real Holdings 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 June 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jul 2027 to 31 Jul 2027 | £150 |
| 1 to 3 months late | 1 Aug 2027 to 30 Sep 2027 | £375 |
| 3 to 6 months late | 1 Oct 2027 to 31 Dec 2027 | £750 |
| More than 6 months late | From 1 Jan 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Oct 2027 | £200 |
| 3 months late | 30 Dec 2027 | another £200 |
| 6 months late | 30 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Sep 2028 | another 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
- 10094594
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 31 March 2016 (10 years ago)
- Registered office
- The Byre Home Farm Drive, Upton Estate, Banbury, Oxfordshire, OX15 6HU
- Nature of business
- Development of building projects (SIC 41100)
Buying and selling of own real estate (SIC 68100)
Real estate agencies (SIC 68310) - Year end
- 30 September (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 31 March 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
- Previous names
- Bcomp 508 Limited (until 21 Sep 2016)
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Banbury
Other active property development companies registered in Banbury.
- Amazing Home Solutions Ltd2021
- Amnb Ltd2014
- Arc Park Limited2025
- B&S Hughes Limited2000
- Beck Building Limited2013
- Bee Asset Holdings Ltd2026
- Block Space Developments Limited2020
- Bournemark Property Management Ltd2014
All property development companies in Banbury · All trades in Banbury · Property developers across the UK
Frequently asked questions
When are Adalta Real Holdings Limited's accounts due?
Adalta Real Holdings Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.
When is Adalta Real Holdings Limited's CT600 due?
The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.
Is Adalta Real Holdings Limited still trading?
Adalta Real Holdings 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 Adalta Real Holdings Limited do?
Adalta Real Holdings Limited is registered under Development of building projects (SIC 41100); Buying and selling of own real estate (SIC 68100); Real estate agencies (SIC 68310).
How old is Adalta Real Holdings Limited?
Adalta Real Holdings Limited was incorporated on 31 March 2016, 10 years ago.
Who runs Adalta Real Holdings Limited?
Adalta Real Holdings Limited has 2 active directors, the longest-serving appointed in Sep 2016. Their names and service addresses are on the Companies House register.
Who owns Adalta Real Holdings Limited?
2 people or companies have significant control of Adalta Real Holdings Limited: Pip'S Finds Limited (owns 25% to 50% of the shares); an individual (owns 50% to 75% of the shares).
What is the penalty if Adalta Real Holdings 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 Adalta Real Holdings Limited on Companies House for filed documents, officers and the full history.
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.