A B Cables Limited

Company details

Type

Private Limited Company

Incorporated

2003-01-17

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-01-31 · TOTAL EXEMPTION FULL

Next accounts due

2026-10-31 in 134 days

Confirmation statement

last made up 2026-01-17 · next due 2027-01-31

View full filing history at Companies House →

Registered office

Accounts

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

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)

Officers (7)

• Brown, Alan · Director appointed 2003-01-24
• Knight, Adam · Secretary appointed 2022-01-25 resigned 2023-01-17
• Clapton, Matthew · Director appointed 2003-01-17 resigned 2019-04-01
• Ad Valorem Directors Ltd · Corporate Director appointed 2003-01-24 resigned 2003-01-24
• Ad Valorem Company Secretarial Limited · Corporate Secretary appointed 2003-01-24 resigned 2003-01-24
• Hanover Directors Limited · Corporate Nominee Director appointed 2003-01-17 resigned 2003-01-22
• Hcs Secretarial Limited · Corporate Nominee Secretary appointed 2003-01-17 resigned 2003-01-22

People with significant control (3)

• Matthew Clapton Ceased 2019-03-31
  Individual Psc · British · resident in United Kingdom · born 11/1974 · notified 2016-04-06
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Alan Brown Ceased 2018-01-17
  Individual Psc · British · resident in United Kingdom · born 10/1966 · notified 2016-04-06
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Mr Alan Brown Active
  Individual Psc · British · resident in United Kingdom · born 10/1966 · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (13)

2 outstanding · 11 satisfied

• A registered charge Outstanding 046409030013
  Held by Optimum Sme Finance Limited
  Created 2025-08-06
  ‘1. by way of fixed charge:. (I) all freehold and leasehold land and buildings of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings ; and. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. For more details please refer to the instrument.’.
• A registered charge Satisfied 046409030012
  Held by Df Capital Bank Limited
  Created 2025-03-19 · satisfied 2025-08-22
  All the company’s assets capable of being charges are charged, including but not limited to all properties, intellectual property, equipment, book debts, investments etc. for more details please refer to the debenture.
• A registered charge Satisfied 046409030011
  Held by Satago Financial Solutions Limited
  Created 2023-12-01 · satisfied 2025-03-25
  All the company’s assets capable of being charges are charged, including but not limited to all properties, intellectual property, equipment, book debts, investments etc. for more details please refer to the debenture.
• A registered charge Satisfied 046409030010
  Held by Marketfinance Limited
  Created 2020-11-13 · satisfied 2023-12-19
• A registered charge Satisfied 046409030009
  Held by Paul Michel Investments Limited
  Created 2019-05-01 · satisfied 2020-11-10
  All stock purchases financed directly by paul michel investments limited will remain the property of paul michel investments limited until such time as advances are repaid in full including interest and charges.
• A registered charge Satisfied 046409030008
  Held by Close Brothers Limited (The “Security Trustee”)
  Created 2018-01-09 · satisfied 2020-11-10
• A registered charge Satisfied 046409030007
  Held by Ultimate Trade Finance Limited
  Created 2016-10-28 · satisfied 2019-05-02
  All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate trade finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the agreement between ultimate trade finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate trade finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate trade finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any stock, goods or debt (purchased or purported to be purchased by ultimate trade finance limited pursuant to the agreement between ultimate trade finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate trade finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate trade finance limited including (but not limited to) any amount retained by ultimate trade finance limited under any provision of the agreement between ultimate trade finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.
• A registered charge Satisfied 046409030006
  Held by Ultimate Invoice Finance LTD
  Created 2016-09-29 · satisfied 2019-05-02
  Description all assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.
• All assets debenture Satisfied
  Held by Lloyds Tsb Commercial Finance Limited
  Created 2009-08-05 · satisfied 2017-10-18
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
• Debenture Outstanding
  Held by The Governor and Company of the Bank of Scotland
  Created 2007-03-02
  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. See the mortgage charge document for full details.
• Stakeholder rent deposit deed Satisfied
  Held by Pearl (Blakelands 1) Limited and Pearl (Blakelands 2) Limited
  Created 2005-08-02 · satisfied 2020-11-10
  Interest in the deposit account.
• Debenture Satisfied
  Held by National Westminster Bank PLC
  Created 2005-03-07 · satisfied 2009-08-06
  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.
• Stakeholder rent deposit deed Satisfied
  Held by Pearl (Blakelands 1) Limited and Pearl (Blakelands 2) Limited
  Created 2003-04-01 · satisfied 2020-11-10
  The tenants charges its interest in the deposit account opened on behalf of the landlord by the firm with the bank relating to unit 110 tanners drive blakelands milton keynes buckinghamshire.

Recent filings (15)

• 2026-02-11 Confirmation statement (with updates) CS01 Confirmation statement
• 2026-02-11 Director details changed CH01 Officers
• 2025-09-09 Total-exemption-full accounts AA Accounts
• 2025-08-22 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2025-08-22 Mortgage satisfy charge full MR04 Mortgage
• 2025-03-25 Mortgage satisfy charge full MR04 Mortgage
• 2025-03-20 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2025-01-23 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-01-23 Change to a person with significant control PSC04 PSC
• 2025-01-22 Director details changed CH01 Officers
• 2024-10-30 Total-exemption-full accounts AA Accounts
• 2024-01-31 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-12-19 Mortgage satisfy charge full MR04 Mortgage
• 2023-12-01 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2023-10-24 Total-exemption-full accounts AA Accounts

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