Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
A & B Group Limited
- Incorporated
- 26 January 2005 (21 years)
- Industry
- Painting (43341) Other building completion and finishing (43390)
- Owned by
- Barry Daniel Taylor
- Accounts type
- Total exemption full
- Address
- Faveo House2 Somerville Court Banbury Business ParkAdderburyBanburyOX17 3SN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1968 (58)
British
Born August 1995 (31)
Officer history (4 former)
25 January 2026
21 November 2025
21 November 2025
31 December 2014
11 November 2008
11 November 2008
26 January 2005
26 January 2005
26 January 2005
26 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1957 (69)
Holdings 1
Companies where A & B Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,084,424
- Cash
- £100,637
- Employees
- 11
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £161,436 | £191,129 | £262,979 | £214,341 | £196,118 | £247,121 |
| Current Assets | £1,615,035 | £1,755,196 | £1,879,380 | £1,853,036 | £1,626,211 | £1,516,617 |
| Debtors | £1,326,820 | £1,220,849 | £1,156,712 | £796,516 | ||
| Cash | £100,637 | £206,727 | £446,783 | £487,381 | £332,404 | £713,299 |
| Creditors (< 1 year) | £591,928 | £532,881 | £690,067 | £367,668 | £297,673 | |
| Creditors (> 1 year) | £100,119 | £84,664 | £160,574 | £227,302 | £78,076 | |
| Net Current Assets | £1,023,107 | £1,222,315 | £1,285,520 | £1,162,969 | £1,258,543 | £1,218,944 |
| Net Assets | £1,084,424 | £1,328,780 | £1,396,470 | £1,216,736 | £1,227,359 | £1,387,989 |
| Shareholder Funds | £1,387,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 30 April 2025 | ||
| 26 March 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 9 March 2026 | Termination of appointment of a director | |||
| 3 December 2025 | Appointment of a director | |||
| 2 December 2025 | Appointment of a director |
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