Abaca Ltd

Active04266862 Private limited company
Incorporated
8 August 2001 (25 years)
Industry
Manufacture of mattresses (31030)
Directors
Rebecca Davies
Owned by
Rebecca Davies
Elizabeth Rhiannon Rowley
Accounts type
Total exemption full
Region
Wales
Address
Unit 1 Ty Croes Business Park
Tycroes
Ammanford
SA18 3RD

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Davies, Rebecca
Director · Appointed 30 September 2014
British
Born February 1984 (42)
Director · Appointed 1 September 2004
British
Born May 1954 (72)
Officer history (10 former)
30 September 2014
Appointed Davies, Rebecca as Director
12 July 2013
Resigned Rogers, Ceri Richard as Secretary
12 July 2013
Resigned Rogers, Ceri Richard as Director
1 November 2005
Appointed Rogers, Ceri Richard as Secretary
1 November 2005
Appointed Rogers, Ceri Richard as Director
1 November 2005
Resigned Jones, Philip Sydney as Secretary
23 February 2005
Appointed Jones, Philip Sydney as Secretary
23 February 2005
Resigned D R P & Co Chartered Accountants as Corporate Secretary
18 November 2004
Resigned Hammond, Stephen John as Secretary
18 November 2004
Appointed D R P & Co Chartered Accountants as Corporate Secretary
23 September 2004
Appointed Hammond, Stephen John as Secretary
23 September 2004
Resigned Bryan, Nigel Clifford as Secretary
22 September 2004
Resigned Cfl Directors Limited as Corporate Nominee Director
1 September 2004
Appointed Rowley, Elizabeth Rhiannon as Director
30 March 2004
Resigned Bryan, Penelope Jane, Doctor as Director
2 October 2003
Resigned Bryan, Nigel Clifford as Director
1 October 2003
Appointed Bryan, Penelope Jane, Doctor as Director
1 October 2003
Appointed Bryan, Nigel Clifford as Secretary
5 February 2003
Resigned Cfl Secretaries Limited as Corporate Nominee Secretary
27 November 2001
Appointed Bryan, Nigel Clifford as Director
8 August 2001
Appointed Cfl Secretaries Limited as Corporate Nominee Secretary
8 August 2001
Appointed Cfl Directors Limited as Corporate Nominee Director

Ownership 2 active

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

Rebecca Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1984 (42)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1954 (72)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
(£94,880)
Cash
£7,378
Employees
3
Debt Ratio
227%
Current Ratio
0.4x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£183,257) (£174,313) (£131,773) (£66,533) (£113,483) (£78,769) (£94,880)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£15,022£27,170£37,369£14,017£3,559£1,184£2,185
Current Assets£59,398£64,794£50,404£60,215£83,455£50,999£26,236
Debtors£38,288£32,093£17,261£1,069£7,424£2,155£9,988
Cash£7,378£15,254£8,935£16,388£40,519£29,589£5,668
Creditors (< 1 year)£158,322£143,254£156,444£111,594£173,626£174,898£190,689
Creditors (> 1 year)£10,978£27,479£44,812£29,171£45,161£51,598£20,989
Net Current Assets(£98,924)(£78,460)(£106,040)(£51,379)(£90,171)(£123,899)(£164,453)
Net Assets(£94,880)(£78,769)(£113,483)(£66,533)(£131,773)(£174,313)(£183,257)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Confirmation statement with no updates3 September 2026
22 May 2026Total exemption full accounts31 August 2025
4 September 2025Confirmation statement with no updates3 September 2025
29 August 2025Total exemption full accounts31 August 2024
17 September 2024Registered office address changed
Show all recent filings

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