Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Abberley Associates Limited
- Incorporated
- 22 November 2013 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Michael John Mcmahon
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Barclays Bank ChambersBridge StreetStratford-Upon-AvonCV37 6AH
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1953 (73)
Mcmahon, Michael
Secretary · Appointed 3 December 2013
Officer history (3 former)
8 December 2025
Resigned Mcmahon, Margaret as Director
12 January 2017
Resigned Mcmahon, Michael as Director
6 April 2016
3 December 2013
Appointed Mcmahon, Michael as Secretary
3 December 2013
Appointed Mcmahon, Michael as Director
3 December 2013
Appointed Mcmahon, Margaret as Director
3 December 2013
22 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1953 (73)
Former controllers (2)
28 November 2022
Ceased Michael Mcmahon — Has significant influence or control
6 April 2016
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £418,324
- Employees
- 2
- Debt Ratio
- 49%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £753,841 | £753,851 | £753,870 | £753,916 | £753,947 | £753,982 | |
| Current Assets | £69,710 | £65,469 | £77,414 | £67,158 | £61,928 | £61,206 | |
| Debtors | £180 | £189 | |||||
| Cash | £61,748 | £61,017 | |||||
| Creditors (< 1 year) | £334,071 | £241,403 | £231,549 | £197,257 | £178,845 | £129,719 | £116,806 |
| Creditors (> 1 year) | £71,156 | £71,156 | £71,156 | £71,156 | £71,156 | £71,156 | £71,156 |
| Net Current Assets | (£264,361) | (£175,934) | (£154,135) | (£111,687) | (£67,791) | (£55,600) | |
| Net Assets | £418,324 | £506,761 | £528,579 | £571,073 | £615,000 | £627,226 | |
| Shareholder Funds | £418,324 | £506,761 | £528,579 | £571,073 | £615,000 | £627,226 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Micro company accounts | 31 January 2026 | ||
| 22 January 2026 | Termination of appointment of a director | |||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 25 April 2025 | Micro company accounts | 31 January 2025 | ||
| 28 November 2024 | Confirmation statement with no updates | 22 November 2024 |
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