Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Abbey Mills Limited
- Incorporated
- 3 April 1985 (41 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Josephine Anne SmithStephen George Smith
- Owned by
- Stephen George SmithJosephine Anne Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Chargrove House Main RoadShurdingtonCheltenhamGL51 4GA
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Josephine Anne
Director · Appointed 2 January 2005
British
Born March 1952 (74)
Smith, Josephine Anne
Secretary · Appointed 22 July 1997
British
Smith, Stephen George
Director
British
Born November 1951
Officer history (4 former)
2 January 2005
Appointed Smith, Josephine Anne as Director
22 July 1997
Appointed Smith, Josephine Anne as Secretary
22 July 1997
Resigned Rugman, Steven as Secretary
22 July 1997
Resigned Rugman, Steven as Director
31 July 1992
Appointed Rugman, Steven as Secretary
31 July 1992
Resigned Green, Nicholas Paul as Secretary
31 July 1992
Resigned Green, Nicholas Paul as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen George Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1951
Josephine Anne Smith
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1952 (74)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £792,783
- Cash
- £152,824
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 26.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £700,262 | £1,000,327 | £1,000,511 | £615,638 | £615,798 | £615,997 | |
| Current Assets | £154,808 | £260,931 | £259,606 | £208,143 | £283,103 | £208,665 | |
| Debtors | £1,984 | £8,151 | £7,650 | £77,525 | £20,567 | £17,561 | |
| Cash | £152,824 | £252,780 | £251,956 | £130,618 | £262,536 | £191,104 | |
| Creditors (< 1 year) | £5,914 | £38,887 | £30,683 | £32,635 | £23,620 | £31,966 | £41,039 |
| Net Current Assets | £148,894 | £222,044 | £226,971 | £184,523 | £251,137 | £167,626 | |
| Net Assets | £792,783 | £1,050,011 | £1,096,454 | £742,258 | £809,002 | £725,841 | |
| Shareholder Funds | £792,783 | £1,050,011 | £1,096,454 | £742,258 | £809,002 | £725,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 9 January 2025 | Confirmation statement with updates | 1 January 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 5 January 2024 | Confirmation statement with updates | 1 January 2024 |
Some other companies at this address
Other companies in this industry
London
Staffordshire
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →