Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Abacus Money Management Limited
- Incorporated
- 21 November 2008 (17 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Accounts type
- Total exemption full
- Address
- 14 Miller Court Severn DriveTewkesbury Business ParkTewkesburyGL20 8DN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2016
British
Born October 1968 (58)
Director · Appointed 10 November 2016
British
Born January 1977 (49)
Officer history (4 former)
21 November 2018
Resigned Clews, William John as Director
10 November 2016
10 November 2016
10 November 2016
Appointed Clews, William John as Director
10 November 2016
10 November 2016
Resigned Clews, William John as Director
30 March 2014
Resigned Fitzpatrick, Barbara Ann as Secretary
21 November 2008
Appointed Fitzpatrick, Barbara Ann as Secretary
21 November 2008
21 November 2008
Appointed Clews, William John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1968 (58)
Corporate entity · Notified 1 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 06924196
Former controllers (2)
6 October 2021
Ceased Keith Douglas Henry — Owns 25–50% of shares
6 October 2021
Ceased James Connaught Ltd — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £37,277
- Employees
- 15
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,721,906 | £1,971,755 | £2,194,583 | £1,031,416 | £776,690 | |
| Current Assets | £490,753 | £57,507 | £52,959 | £93,170 | £218,678 | |
| Debtors | £490,753 | £133,167 | £57,507 | £4,922 | £39,357 | £143,224 |
| Cash | £0 | £48,037 | £53,813 | £75,454 | ||
| Creditors (< 1 year) | £552,226 | £645,091 | £550,746 | £455,770 | £656,221 | £105,508 |
| Creditors (> 1 year) | £1,623,156 | £1,396,211 | £1,644,438 | £545,436 | £193,250 | |
| Net Current Assets | (£61,473) | (£511,924) | (£493,239) | (£402,811) | (£563,051) | £113,170 |
| Net Assets | £37,277 | £63,620 | £56,906 | £83,169 | £20,389 | |
| Shareholder Funds | £63,620 | £56,906 | £83,169 | £20,389 | £113,170 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 10 June 2026 | Director's details changed | |||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 August 2025 | Confirmation statement with updates | 31 July 2025 |
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