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Adi Midlands Limited

ActiveUnaudited abridged accountsSpecialist contractorsNuneaton
Company number
07143347
Incorporated
2 Feb 201016 years trading
Registered office
c/o Hames Partnership Ltd, Stables End Court Main Street, Market Bosworth, Nuneaton, Warwickshire, CV13 0JN
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
413 days
30 Nov 2027
Net assets
£554K▲
+4.7% on the year before
Cash at bank
£60K▼
At 28 Feb 2026
Employees
28
Average during the year
From the Companies House register, 1 Oct 2026

Adi Midlands Limited is a 16-year-old private limited company registered in Nuneaton, company number 07143347, one of 56 specialist construction companies in Nuneaton. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.

Key dates

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

Accounts due
30 Nov 2027
in 413 days
For the period to 28 Feb 2027
CT600 due
28 Feb 2028
in 503 days
Period 1 Mar 2026 to 28 Feb 2027
Corporation tax payment
1 Dec 2027
in 414 days
9 months and 1 day after the period end
Confirmation statement
17 Sep 2027
in 339 days
Last made up to 3 Sep 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 up £25K (+4.7%) on the year before, to £554K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £898K against £727K owed within a year: 1.2 times cover.
  • 28 employees on average, up from 21 the year before.
  • Balance sheets on record for 10 years, 2018 to 2026.

Net assets by year

Net assets at each year end, 2018 to 2026£0£200K£400K28 February 2018: net assets £416K£416K201828 February 2019: net assets £367K£367K201928 February 2020: net assets £319K£319K202028 February 2021: net assets £372K£372K202128 February 2022: net assets £588K£588K202228 February 2023: net assets £581K£581K202328 February 2024: net assets £487K£487K202429 February 2024: net assets £487K£487K202428 February 2025: net assets £529K£529K202528 February 2026: net assets £554K£554K2026
Net assets at each year end, 2018 to 2026£0£200K£400K28 February 2018: net assets £416K£416K'1828 February 2019: net assets £367K£367K'1928 February 2020: net assets £319K£319K'2028 February 2021: net assets £372K£372K'2128 February 2022: net assets £588K£588K'2228 February 2023: net assets £581K£581K'2328 February 2024: net assets £487K£487K'2429 February 2024: net assets £487K£487K'2428 February 2025: net assets £529K£529K'2528 February 2026: net assets £554K£554K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2026£554K£60K£898K£727K28
28 Feb 2025£529K£252K£726K£571K21
29 Feb 2024£487K£181K£663K£588K23
28 Feb 2024£487K£181K£663K£588K23
28 Feb 2023£581K£32K£666K£473K23
28 Feb 2022£588K£168K£534K£293K18
28 Feb 2021£372K£238K£630K£563K14
28 Feb 2020£319K£69K£686K£618K15
28 Feb 2019£367K£106K£683K£591K
28 Feb 2018£416K£167K£495K£395K

Where Adi Midlands Limited is registered

Adi Midlands Limited's registered office on a map of the UK

The registered office is in Nuneaton (CV13), in the Hinckley and Bosworth local authority area, East Midlands. Show CV13 0JN on a map.

Other trade companies in CV13

Also registered at this address

4 other companies use the same registered office as Adi Midlands Limited.

What happens if Adi Midlands 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 November 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2027 to 31 Dec 2027£150
1 to 3 months late1 Jan 2028 to 29 Feb 2028£375
3 to 6 months late1 Mar 2028 to 31 May 2028£750
More than 6 months lateFrom 1 Jun 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late29 Feb 2028£200
3 months late28 May 2028another £200
6 months late28 Aug 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2029another 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
07143347
Status
Active
Company type
Private limited company
Incorporated
2 February 2010 (16 years ago)
Registered office
c/o Hames Partnership Ltd, Stables End Court Main Street, Market Bosworth, Nuneaton, Warwickshire, CV13 0JN
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
28 February (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
28 February 2026
Last confirmation statement
3 September 2026

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Nuneaton

Other active specialist construction companies registered in Nuneaton.

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Frequently asked questions

When are Adi Midlands Limited's accounts due?

Adi Midlands Limited's next accounts are due at Companies House by 30 November 2027 (in 413 days), covering the period to 28 February 2027.

When is Adi Midlands Limited's CT600 due?

The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.

Is Adi Midlands Limited still trading?

Adi Midlands 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 Adi Midlands Limited do?

Adi Midlands Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Adi Midlands Limited?

Adi Midlands Limited was incorporated on 2 February 2010, 16 years ago.

What is the penalty if Adi Midlands 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 Adi Midlands 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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