Abacus Playgrounds Limited

Active02992616 Private limited company
Incorporated
21 November 1994 (31 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Small
Region
South East
Address
Unit 1 Orbital One Trading Estate
Green Street Green Road
Dartford
DA1 1QG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Charges

Total
18
Outstanding
1
Part satisfied
0
Satisfied
17

Officers 4 active

Officer details are public data from the Companies House register.

Rodwell, Heidi Elizabeth
Secretary · Appointed 3 November 2023
Director · Appointed 20 February 2023
British
Born September 1988 (38)
Director · Appointed 20 February 2023
British
Born April 1978 (48)
Director · Appointed 21 November 1994
British
Born December 1953 (72)
Officer history (8 former)
3 November 2023
Appointed Rodwell, Heidi Elizabeth as Secretary
3 November 2023
Resigned Worthington, William Paul as Director
3 November 2023
Resigned Harris, Karen Louise as Secretary
20 February 2023
Appointed Overall, Luke Richard as Director
20 February 2023
Appointed Spittles, Darren Brian as Director
20 February 2023
Resigned White, Michael John as Director
23 January 2019
Appointed Worthington, William Paul as Director
19 June 2012
Appointed Harris, Karen Louise as Secretary
15 June 2012
Resigned White, Michael John as Secretary
27 September 2007
Appointed White, Michael John as Director
8 April 2002
Appointed White, Michael John as Secretary
8 April 2002
Resigned Rodwell, Karen Frances as Secretary
14 March 2001
Appointed Rodwell, Karen Frances as Secretary
14 March 2001
Resigned Rodwell, Timothy Alfred as Secretary
24 April 1996
Appointed Rodwell, Timothy Alfred as Secretary
24 April 1996
Resigned Aitken, Jacqueline Lisa as Secretary
21 November 1994
Appointed Rodwell, Geoffrey Walter as Director
21 November 1994
Appointed Owen, Barry as Secretary
21 November 1994
Resigned Owen, Barry as Secretary
21 November 1994
Appointed Aitken, Jacqueline Lisa as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06304841

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Abacus Playgrounds Limited This company Owns 75–100% of shares
Henwood Thirty Nine Limited Owns 75–100% of shares (as a firm)
Abacrete Limited Owns 75–100% of shares
Caloo Limited Owns 75–100% of shares
Image Playgrounds Limited Owns 75–100% of shares
Lawrenco PT Limited Owns 75–100% of shares
Playtop Limited Owns 75–100% of shares

Financials

Net Assets
£2,417,918
Cash
£1,644
Employees
49
Debt Ratio
45%
Current Ratio
2.1x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 £2,035,331 £2,373,970 £2,390,498 £2,417,918
Balance sheet detail
2024202320222021
Fixed Assets£821,478£911,905£1,029,653£930,909
Current Assets£3,571,639£3,121,284£3,249,127£2,553,399
Cash£1,644£39,802£100,745£30,051
Creditors (< 1 year)£1,679,773£1,243,184£1,381,597£960,371
Creditors (> 1 year)£91,220£172,770£275,117£265,791
Net Current Assets£1,891,866£1,878,100£1,867,530£1,593,028
Net Assets£2,417,918£2,390,498£2,373,970£2,035,331
Shareholder Funds£2,417,918£2,390,498£2,373,970£2,035,331

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Accounts for a small company31 December 2025

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