ADM PROPERTIES LIMITED

🌳Matureactive
05031406 · ltd · incorporated 2004-02-02
Investment thesis
Property vehicle with leveraged stack — refinance / partial-release angle.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Multiple lenders to manage; inter-creditor friction and partial-release cost possible.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 21.7y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Jun 2025
Net worth
book net assets
Opportunity
78/100
Strong
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What this business does
Primary activity: Other letting and operating of own or leased real estate
Sector: Real estate
Investor take
Pursue
Strong opportunity: property-backed borrower with strong profile and acceptable with review structure.

Opportunity 78/100 (strong), bankability 70/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 4 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: strategic trade sale (63/100).

🏦

Refinance opportunity

4 live charges · oldest 21.7y

65/100
clean up first

Refinance viable after a tidy-up — address the highlighted items first.

  • · Oldest live charge is 21.7 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 25/100 — workable, but lender will want more DD.

Data confidence

Overall: medium (79/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
6 officers (4 active, 6 linked, 3 with DOB)
80
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
67 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£33k£66k£98k£131k£164kJun 2024Jun 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-06-302024-06-30
Total assets£263.8k
Current assets£5.3k
Cash£4.1k
Debtors£1.2k
Net assets£163.8k
Average employees3

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
1
filing
  • 1 confirmation-statement
Last 90 days
2
filings
  • 1 confirmation-statement
  • 1 accounts
Last 180 days
3
filings
  • 2 confirmation-statement
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (28 events)Click to expand
  1. 2026-05-21
    📄
    replacement-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP01CS01
  2. 2026-03-19
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2025-03-14
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2024-03-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2023-03-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2022-03-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2021-06-03
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2020-03-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2019-03-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2018-03-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2017-03-30
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  12. 2017-02-15
    📄
    change-person-director-company-with-change-date
    officers · CH01
  13. 2017-02-15
    📄
    change-person-secretary-company-with-change-date
    officers · CH03
  14. 2016-03-08
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  15. 2016-02-26
    📄
    annual-return-company-with-made-up-date-full-list-shareholders
    annual-return · AR01
  16. 2006-10-03
    🔒
    Charge registered #4
    Lender: Lloyds Tsb Bank PLC
  17. 2005-03-17
    🔒
    Charge registered #3
    Lender: Lloyds Tsb Bank PLC
  18. 2004-09-21
    🔒
    Charge registered #2
    Lender: Lloyds Tsb Bank PLC
  19. 2004-09-17
    🔒
    Charge registered #1
    Lender: Lloyds Tsb Bank PLC
  20. 2004-02-02
    🏢
    Company incorporated
    As ADM PROPERTIES LIMITED
  21. 2004-02-02
    BARKER, Daniel Richard Clifton appointed
    secretary
  22. 2004-02-02
    BARKER, Daniel Richard Clifton appointed
    director
  23. 2004-02-02
    JOHNSON, Andrew appointed
    director
  24. 2004-02-02
    JOHNSON, Matthew Robert appointed
    director
  25. 2004-02-02
    TEMPLE SECRETARIES LIMITED appointed
    corporate-nominee-secretary
  26. 2004-02-02
    TEMPLE SECRETARIES LIMITED resigned
    corporate-nominee-secretary
  27. 2004-02-02
    COMPANY DIRECTORS LIMITED appointed
    corporate-nominee-director
  28. 2004-02-02
    COMPANY DIRECTORS LIMITED resigned
    corporate-nominee-director

Owner dependency

68/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Long-tenure founder: Senior director has been in place 22 years — deep operational knowledge concentrated in one person.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

60/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • primary20+ year tenure: Director in role 22 years. Very long tenure is a classic succession signal.
  • secondaryStable-but-static management: Company is 22 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Matthew Robert Johnson
Individual · British · DOB 05/1973 · age 53
2550%
25-50% shares01/02/2017
Mr Daniel Richard Clifton Barker
Individual · British · DOB 01/1974 · age 52
2550%
25-50% shares01/02/2017

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2004-02-02
Jurisdictionengland-wales
Primary SIC68209 — Other letting and operating of own or leased real estate

Registered office

Unit 1, Appleton Street
Wigan
Lancashire
WN3 4BZ

Filing status

Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2027-02-06
Last: 2026-01-23

Officers (4 active · 2 resigned)

BARKER, Daniel Richard Clifton
secretary · appointed 2004-02-02
View their other companies + combined net worth →
Active
BARKER, Daniel Richard Clifton
director · ~52y · appointed 2004-02-02
View their other companies + combined net worth →
Active
JOHNSON, Andrew
director · ~52y · appointed 2004-02-02
View their other companies + combined net worth →
Active
JOHNSON, Matthew Robert
director · ~53y · appointed 2004-02-02
View their other companies + combined net worth →
Active
TEMPLE SECRETARIES LIMITED
corporate-nominee-secretary · appointed 2004-02-02 · resigned 2004-02-02
Resigned
COMPANY DIRECTORS LIMITED
corporate-nominee-director · appointed 2004-02-02 · resigned 2004-02-02
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

4
Total charges
4
Outstanding
1
Active lenders
Status:Lender:4 of 4 shown
TypeProperties
outstanding
Lloyds Banking Group
Lloyds Tsb Bank PLC
Mortgage1 property03/10/2006
outstanding
Lloyds Banking Group
Lloyds Tsb Bank PLC
Mortgage deed1 property17/03/2005
outstanding
Lloyds Banking Group
Lloyds Tsb Bank PLC
Mortgage deed1 property21/09/2004
outstanding
Lloyds Banking Group
Lloyds Tsb Bank PLC
Mortgage1 property17/09/2004
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (67 total)

replacement-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP01CS01
2026-05-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-03-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-03-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-03-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-03-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-02-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-06-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-02-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-03-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-02-14