Abc Tots Ltd. (SC248359) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 2003-04-25
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-04-30 · MICRO ENTITY
Next accounts due: 2026-04-30 48 days overdue
Confirmation statement: last made up 2025-05-16 · next due 2026-05-3018 days overdue

View full filing history at Companies House →

Registered office

5 Penny Place
Glasgow
G43 1dw

Peer comparison

Compared against 201 UK companies in SIC 88910 (Child day-care activities) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Apr 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 201 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Apr 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Apr 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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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 Apr 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020
Profit & loss
Turnover	—	£232,035 ↑24.7%	£186,142 ↑89.6%	£98,173 ↑17.4%	£83,590
Profit / loss	—	£32,047 ↓15.6%	£37,968 ↑108.8%	£18,188 ↑129.7%	£7,917
Balance sheet
Fixed assets	£82,910 →0.0%	£82,910 ↑35.2%	£61,336 ↓21.9%	£78,559 ↑43.4%	£54,786
Current assets	£79,405 ↑188.0%	£27,574 ↓59.8%	£68,562 ↑293.9%	£17,407 ↓5.7%	£18,464
Net current assets	£54,468	£-271	£39,606	£-13,484 ↓5.9%	£-12,729
Net assets	£109,378 ↑32.4%	£82,639 ↓9.2%	£90,964 ↑71.6%	£52,996 ↑52.3%	£34,808
Equity	£109,378 ↑32.4%	£82,639 ↓9.2%	£90,964 ↑71.6%	£52,996 ↑52.3%	£34,808
Other
Average employees	10 ↑25.0%	8 →0.0%	8 ↑14.3%	7 ↑40.0%	5

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)

88910 · Child day-care activities

Officers (7)

Ahmed, Sadia · Director appointed 2023-06-16
Mohammed, Grant · Director appointed 2003-06-02 resigned 2023-06-16
Mohammed, Helen Marie · Director appointed 2003-06-02 resigned 2023-06-16
Mohammed, Terrence Zadar · Director appointed 2010-09-01 resigned 2015-08-10
Mohammed, Terence · Director appointed 2003-06-01 resigned 2010-09-01
Cosec Limited · Corporate Nominee Director appointed 2003-04-25 resigned 2003-04-25
Codir Limited · Corporate Nominee Director appointed 2003-04-25 resigned 2003-04-25

People with significant control (3)

Mr Terrence Zadar Mohammed Ceased 2023-06-16

Individual Psc · British · resident in Scotland · born 5/1954 · notified 2016-05-01

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mrs Marie Mohammed Ceased 2023-06-16

Individual Psc · British · resident in Scotland · born 6/1957 · notified 2016-05-01

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mrs Sadia Ahmed Active

Individual Psc · British · resident in Scotland · born 10/1985 · notified 2023-06-16

Significant influence or control

Mortgages & charges (5)

2 outstanding · 3 satisfied

A registered charge Outstanding SC2483590005

Held by Together Commercial Finance Limited

Created 2024-06-10

64 west main street, armadale, bathgate, EH48 3QA.
A registered charge Outstanding SC2483590004

Held by Together Commercial Finance Limited

Created 2023-06-23

64 west main street, armadale, bathgate.
Standard security Satisfied

Held by Bank of Scotland PLC

Created 2011-05-26 · satisfied 2023-03-27

64 west main street, armadale, west lothian, title number WLN30992.
Floating charge Satisfied

Held by Bank of Scotland PLC

Created 2010-03-29 · satisfied 2023-03-21

Undertaking & all property & assets present & future, including uncalled capital.
Bond & floating charge Satisfied

Held by The Royal Bank of Scotland PLC

Created 2003-07-02 · satisfied 2010-07-06

Undertaking and all property and assets present and future of the company including uncalled capital.

Recent filings (15)

2025-07-28 Confirmation statement (no updates) CS01 Confirmation statement
2025-04-28 Micro-entity accounts AA Accounts
2024-06-17 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-05-16 Confirmation statement (with updates) CS01 Confirmation statement
2024-05-16 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-29 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2023-06-21 Termination director company with name termination date TM01 Officers
2023-06-21 Termination director company with name termination date TM01 Officers
2023-06-21 Cessation of a person with significant control PSC07 PSC
2023-06-21 Cessation of a person with significant control PSC07 PSC
2023-06-21 Notification of a person with significant control PSC01 PSC
2023-06-21 Appointment of director AP01 Officers
2023-06-21 Change registered office address company with date old address new address AD01 Address
2023-06-06 Micro-entity accounts AA Accounts
2023-05-30 Confirmation statement (with updates) CS01 Confirmation statement

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