Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Abrook Development Limited
- Incorporated
- 5 June 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sonia LucasDexter Lucas
- Owned by
- Sonia Lucas
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 14A High StreetWelwynAL6 9EQ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lucas, Sonia
Director · Appointed 6 June 2014
British
Born June 1968 (58)
Lucas, Dexter
Director · Appointed 5 June 2014
British
Born June 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sonia Lucas
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1968 (58)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £256,530
- Cash
- £119,840
- Employees
- 2
- Debt Ratio
- 84%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,529,699 | £1,529,699 | £1,529,699 | £1,265,399 | £971,381 | £971,631 |
| Current Assets | £122,456 | £108,030 | £77,200 | £51,529 | £49,542 | £66,888 |
| Debtors | £2,616 | £5,715 | £7,292 | £3,240 | £10,572 | £0 |
| Cash | £119,840 | £102,315 | £69,908 | £48,289 | £38,970 | £66,888 |
| Creditors (< 1 year) | £77,664 | £540,493 | £444,732 | £302,217 | £133,531 | £113,635 |
| Creditors (> 1 year) | £1,317,961 | £803,090 | £838,480 | £707,913 | £605,044 | £645,636 |
| Net Current Assets | £44,792 | (£432,463) | (£367,532) | (£250,688) | (£83,989) | (£46,747) |
| Net Assets | £256,530 | £294,146 | £323,687 | £306,648 | £282,148 | £278,998 |
| Shareholder Funds | £306,648 | £282,148 | £278,998 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 27 March 2024 |
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