Abtec Services Limited (02680979)

Company details

Type: Private Limited Company
Incorporated: 1992-01-24
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-06-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-03-31 in 296 days
Confirmation statement: last made up 2026-01-23 · next due 2027-02-06

View full filing history at Companies House →

Registered office

Britannia Court
5 Moor Street
Worcester
Wr1 3db

Financial health

Derived from the filed accounts to Jun 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Balance sheet
Current assets	£35,108 ↑36.0%	£25,818 ↑1.9%	£25,347 ↓9.5%	£28,002 ↓26.7%	£38,222
Cash	£22,518 ↑121.0%	£10,188 ↓17.0%	£12,275 ↓44.9%	£22,268 ↓12.5%	£25,440
Debtors	£8,580 ↓40.1%	£14,329 ↑28.5%	£11,152 ↑162.3%	£4,252 ↓58.8%	£10,322
Net current assets	£-90,623 ↑15.4%	£-107,136 ↑0.7%	£-107,912 ↓3.7%	£-104,110 ↓9.6%	£-95,019
Equity	£-57,134 ↑14.8%	£-67,092 ↓12.0%	£-59,878 ↓29.3%	£-46,312 ↓52.5%	£-30,364
Other
Average employees	3 →0.0%	3 →0.0%	3 →0.0%	3 →0.0%	3

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

42990 · Construction of other civil engineering projects n.e.c.

Officers (6)

Davies, Benjamin William · Director appointed 2005-04-01
Davies, Paul William · Director appointed 1992-02-06
Davies, Shirley Jeannette · Director appointed 1992-02-06
Smallwood, Stephen Coningsby · Secretary appointed 1992-02-06 resigned 1997-10-07
Dwyer, Daniel John · Nominee Director appointed 1992-01-21 resigned 1992-02-06
Lloyd, Samuel George Alan · Nominee Director appointed 1992-01-21 resigned 1992-02-06

People with significant control (1)

Mr Paul William Davies Active

Individual Psc · British · resident in Scotland · born 9/1954 · notified 2017-01-23

Ownership of shares 50 to 75 percent

Mortgages & charges (2)

All charges satisfied.

Debenture Satisfied

Held by Clydesdale Bank PLC

Created 2005-05-14 · satisfied 2016-05-09

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fixed and floating charge Satisfied

Held by Midland Bank PLC

Created 1993-01-20 · satisfied 2006-03-04

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Recent filings (15)

2026-02-12 Confirmation statement (with updates) CS01 Confirmation statement
2025-10-20 Total-exemption-full accounts AA Accounts
2025-02-03 Confirmation statement (with updates) CS01 Confirmation statement
2024-09-17 Total-exemption-full accounts AA Accounts
2024-02-19 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-28 Total-exemption-full accounts AA Accounts
2023-02-02 Confirmation statement (no updates) CS01 Confirmation statement
2022-10-17 Total-exemption-full accounts AA Accounts
2022-02-24 Confirmation statement (no updates) CS01 Confirmation statement
2022-02-24 Change registered office address company with date old address new address AD01 Address
2021-09-27 Total-exemption-full accounts AA Accounts
2021-01-26 Confirmation statement (no updates) CS01 Confirmation statement
2020-10-26 Total-exemption-full accounts AA Accounts
2020-01-28 Confirmation statement (no updates) CS01 Confirmation statement
2019-11-29 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.