Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Abrabrook Limited
- Incorporated
- 4 April 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Imagination HouseStation RoadChepstowNP16 5PB
Charges
- Total
- 12
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Scriven-Risbey, Alaina Diane
Secretary · Appointed 23 June 2022
Director · Appointed 23 June 2022
British
Born December 1978 (47)
Director · Appointed 23 June 2022
British
Born January 1987 (39)
Officer history (4 former)
5 July 2022
23 June 2022
Appointed Scriven-Risbey, Alaina Diane as Secretary
23 June 2022
23 June 2022
23 June 2022
19 April 2001
19 April 2001
19 April 2001
19 April 2001
4 April 2001
4 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06264018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Abrabrook Limited This company Owns 75–100% of shares
Imagination Commercial Holdings Limited Owns 75–100% of shares
Imagination Developments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £310,082
- Cash
- £113,200
- Current Ratio
- 16.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £680,000 | £715,020 | £900,025 | £900,031 | |||
| Current Assets | £124,892 | £43,909 | £45,223 | £34,218 | £11,720 | £19,640 | £24,181 |
| Debtors | £11,692 | £12,050 | £44,857 | £32,548 | £7,558 | £17,807 | £23,544 |
| Cash | £113,200 | £31,859 | £366 | £1,670 | £4,162 | £1,833 | £637 |
| Creditors (< 1 year) | £7,469 | £41,922 | £44,250 | £50,560 | £48,893 | £58,127 | £45,945 |
| Creditors (> 1 year) | £257,662 | £324,897 | £365,819 | £568,090 | £602,966 | ||
| Net Current Assets | £117,423 | £1,987 | £973 | (£16,342) | (£37,173) | (£38,487) | (£21,764) |
| Net Assets | £310,082 | £310,190 | £313,311 | £338,761 | £312,028 | £293,448 | £275,301 |
| Shareholder Funds | £310,082 | £310,190 | £313,311 | £338,761 | £312,028 | £293,448 | £275,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Registration of a charge with Charles court order to extend | |||
| 27 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 February 2026 | Registration of a charge | |||
| 12 June 2025 | Total exemption full accounts | 31 December 2024 |
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