Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Abca Bidco Limited
- Incorporated
- 15 April 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- Cobalt 8 14 Silver Fox WayCobalt Business ParkNewcastle Upon TyneNE27 0QJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Batson, Philip
Secretary · Appointed 13 May 2021
Director · Appointed 13 May 2021
British
Born February 1983 (43)
Director · Appointed 13 May 2021
British
Born February 1980 (46)
Director · Appointed 13 May 2021
British
Born November 1979
Director · Appointed 15 April 2021
British
Born November 1975
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13335937
Holdings 1
Companies where Abca Bidco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
29 April 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,623,360)
- Cash
- £66,570
- Profit
- (£1,505,701)
- Employees
- 267
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £10,950,613 | £4,839,042 | £4,819,047 |
| Debtors | £10,884,043 | £4,821,669 | £4,819,046 |
| Cash | £66,570 | £17,373 | £1 |
| Creditors (< 1 year) | £27,984,320 | £13,990,737 | £12,206,970 |
| Creditors (> 1 year) | £15,184,912 | ||
| Net Current Assets | (£17,033,707) | (£7,387,923) | |
| Net Assets | (£4,623,360) | (£3,117,659) | (£1,382,488) |
| Shareholder Funds | (£4,623,360) | (£3,117,659) | (£1,382,488) |
Filings
Filing history not loaded yet. See it on Companies House
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