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  4. Adt Site Services Limited

Adt Site Services Limited

ActiveUnaudited abridged accountsMachinery repair and installationSwadlincote
Company number
04810636
Incorporated
25 Jun 200323 years trading
Registered office
Coronet House Gallows Lane, Measham, Swadlincote, Derbyshire, DE12 7HA
Nature of business
Repair of machinery
Accounts due in
199 days
30 Apr 2027
Net assets
£148K▼
-20.5% on the year before
Cash at bank
£167K▼
At 31 Jul 2025
Employees
7
Average during the year
From the Companies House register, 1 Oct 2026

Adt Site Services Limited is a 23-year-old private limited company registered in Swadlincote, company number 04810636, one of 34 machinery repair and installation companies in Swadlincote. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

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

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
9 Jul 2027
in 269 days
Last made up to 25 Jun 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 £38K (-20.5%) on the year before, to £148K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £336K against £199K owed within a year: 1.7 times cover.
  • 7 employees on average, up from 5 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K31 July 2016: net assets £137K£137K201631 July 2017: net assets £208K£208K201731 July 2018: net assets £292K£292K201831 July 2019: net assets £318K£318K201931 July 2020: net assets £338K£338K202031 July 2021: net assets £304K£304K202131 July 2022: net assets £279K£279K202231 July 2023: net assets £321K£321K202331 July 2024: net assets £186K£186K202431 July 2025: net assets £148K£148K2025
Net assets at each year end, 2016 to 2025£0£200K31 July 2016: net assets £137K£137K'1631 July 2017: net assets £208K£208K'1731 July 2018: net assets £292K£292K'1831 July 2019: net assets £318K£318K'1931 July 2020: net assets £338K£338K'2031 July 2021: net assets £304K£304K'2131 July 2022: net assets £279K£279K'2231 July 2023: net assets £321K£321K'2331 July 2024: net assets £186K£186K'2431 July 2025: net assets £148K£148K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£148K£167K£336K£199K7
31 Jul 2024£186K£236K£379K£217K5
31 Jul 2023£321K£326K£477K£212K5
31 Jul 2022£279K£401K£142K5
31 Jul 2021£304K£371K£481K£187K5
31 Jul 2020£338K£344K£530K£191K5
31 Jul 2019£318K£324K£455K£151K5
31 Jul 2018£292K£357K£101K
31 Jul 2017£208K£388K£231K
31 Jul 2016£137K£263K£166K

Where Adt Site Services Limited is registered

Adt Site Services Limited's registered office on a map of the UK

The registered office is in Swadlincote (DE12), in the North West Leicestershire local authority area, East Midlands. Show DE12 7HA on a map.

Other trade companies in DE12

What happens if Adt Site 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 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
04810636
Status
Active
Company type
Private limited company
Incorporated
25 June 2003 (23 years ago)
Registered office
Coronet House Gallows Lane, Measham, Swadlincote, Derbyshire, DE12 7HA
Nature of business
Repair of machinery (SIC 33120)
Year end
31 July (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 July 2025
Last confirmation statement
25 June 2026

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 Swadlincote

Other active machinery repair and installation companies registered in Swadlincote.

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

Frequently asked questions

When are Adt Site Services Limited's accounts due?

Adt Site Services Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Adt Site Services Limited's CT600 due?

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

Is Adt Site Services Limited still trading?

Adt Site 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 Adt Site Services Limited do?

Adt Site Services Limited is registered under Repair of machinery (SIC 33120).

How old is Adt Site Services Limited?

Adt Site Services Limited was incorporated on 25 June 2003, 23 years ago.

What is the penalty if Adt Site 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 Adt Site 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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