Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Abbey Roller Shutters & Security Products Ltd
- Incorporated
- 2 February 2010 (16 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Scott Terry Farrugia
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 26West Station YardSpital RoadMaldonCM9 6TS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1977 (49)
Officer history (2 former)
2 February 2010
2 February 2010
2 February 2010
2 February 2010
2 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,196,543
- Cash
- £181,815
- Profit Before Tax
- £82,904
- Debt Ratio
- 12%
- Current Ratio
- 10.3x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,834 | £41,498 | £67,366 | £57,901 | £54,285 | |
| Current Assets | £1,323,815 | £1,366,029 | £1,152,515 | £1,096,542 | £926,074 | |
| Debtors | £1,142,000 | £1,174,000 | £1,030,860 | £898,804 | £761,738 | |
| Cash | £181,815 | £192,029 | £121,655 | £197,738 | £164,336 | |
| Creditors (< 1 year) | £128,680 | £187,151 | £163,817 | £192,869 | £219,111 | £209,998 |
| Creditors (> 1 year) | £36,221 | £41,637 | £46,624 | £50,000 | ||
| Net Current Assets | £1,195,135 | £1,178,878 | £959,646 | £877,431 | £716,076 | |
| Net Assets | £1,196,543 | £1,184,155 | £980,388 | £885,332 | ||
| Shareholder Funds | £1,196,543 | £1,184,155 | £980,388 | £885,332 | £770,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 13 May 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 21 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 13 November 2024 | Total exemption full accounts | 29 February 2024 |
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