Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
AB Office Ltd
- Incorporated
- 29 November 2018 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Arden House 25 The CourtyardGorsey LaneColeshillB46 1JA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2019
British
Born February 1960 (66)
Director · Appointed 29 November 2018
British
Born September 1994 (32)
Officer history (1 former)
24 September 2020
Resigned Abuaita, Donna Jane as Secretary
27 February 2019
Appointed Abuaita, Donna Jane as Secretary
15 February 2019
29 November 2018
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 10793507
British
Born September 1994 (32)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
AB Office Ltd This company Owns 75–100% of shares
AB Office I11 Ltd Owns 75–100% of shares
Central Coffee Limited Owns 75–100% of shares
Pioneers DT Ltd Owns 75–100% of shares
Pioneers UK Limited Owns 75–100% of shares
Rowans Baker Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£390,564)
- Cash
- £102,582
- Employees
- 5
- Debt Ratio
- 124%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,248,696 | £560,552 | £619,720 | £695,709 | £655,085 | £33,660 |
| Current Assets | £379,339 | £288,159 | £263,919 | £166,313 | £102,166 | £10,060 |
| Debtors | £276,757 | £183,154 | £210,773 | £145,383 | £62,075 | £6,538 |
| Cash | £102,582 | £105,005 | £53,146 | £20,930 | £40,091 | £3,522 |
| Creditors (< 1 year) | £1,028,599 | £334,666 | £385,973 | £276,005 | £130,464 | £88,867 |
| Creditors (> 1 year) | £990,000 | £650,000 | £650,000 | £650,000 | £650,000 | |
| Net Current Assets | (£649,260) | (£46,507) | (£122,054) | (£109,692) | (£28,298) | (£78,807) |
| Net Assets | (£390,564) | (£135,955) | (£152,334) | (£141,229) | (£95,868) | |
| Shareholder Funds | (£390,564) | (£135,955) | (£152,334) | (£141,229) | (£95,868) | (£45,147) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Accounts for a small company | 31 December 2025 |
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