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The Abbotshurst Group Limited

01606954

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Tolerant House Bellringer Road, Trentham Lakes South, Stoke-On-Trent, ST4 8GZ
Incorporated 07/01/1982

Previously known as

The Abbotshurst Group Public Limited Company · until 29/11/2019
Abbotshurst Limited · until 29/11/1988
Chapterhill Limited · until 22/11/1985

Compliance

Last accounts

31/03/2025

medium

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

80100
Private security activities
82990
Other business support service activities
96090
Other personal service activities

Officers

Terry Joseph Hughes

director · Since 23/10/2024

Irish · Northern Ireland · Age 55

Former

Derek Ernest Gee

secretary · Resigned 01/05/1992

Adrian Wilfred Powell

director · Resigned 08/03/2002

David Ball

director · Resigned 30/09/2003

Jasbir Singh Panesar

secretary · Resigned 30/03/2011

Jasbir Singh Panesar

director · Resigned 30/03/2011

Leslie Needle

director · Resigned 09/06/2012

Doreen Sylvia Gee

director · Resigned 31/01/2013

Derek Ernest Gee

director · Resigned 23/08/2017

Betty Needle

director · Resigned 25/05/2018

Philip Derek Gee

director · Resigned 29/09/2023

Anthony Stewart Gee

director · Resigned 23/10/2024

Fergus Mcillduff

director · Resigned 31/01/2025

Stephen Mark Owen

secretary · Resigned 06/01/2026

Stephen Mark Owen

director · Resigned 06/01/2026

Persons with Significant Control

Tate Group Holdings Limited

75–100% shares
75–100% votes

38, Montgomery Road, Belfast, BT6 9HL

Reg: Ni663704 · United Kingdom · Private Limited Company

Notified 23/10/2024

Former PSCs

Mr Anthony Stewart Gee

Ceased 23/10/2024

Mr. Philip Derek Gee

Ceased 29/09/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2024Registered 27/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 20/04/2021Registered 22/04/2021Satisfied 25/10/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 12/12/2019Registered 16/12/2019Satisfied 22/04/2021
Charge
satisfied

OAKNORTH BANK PLC

Created 29/11/2019Registered 09/12/2019Satisfied 22/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2006Registered 02/02/2006Satisfied 05/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2006Registered 31/01/2006Satisfied 05/11/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/03/2002Registered 26/03/2002Satisfied 23/02/2006
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/11/1996Registered 16/11/1996Satisfied 23/02/2006
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/11/1996Registered 16/11/1996Satisfied 23/02/2006
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/11/1996Registered 16/11/1996Satisfied 23/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1991Registered 24/12/1991Satisfied 21/03/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1991Registered 17/07/1991Satisfied 21/03/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1990Registered 08/10/1990Satisfied 21/03/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1990Registered 08/10/1990Satisfied 21/03/1997
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1988Registered 09/11/1988Satisfied 21/05/1991
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1984Registered 16/06/1984Satisfied 26/10/1991

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Tolerant House Bellringer Road
2026-05-06

TOLERANT HOUSE BELLRINGER ROAD

post townStoke-On-Trent
2026-05-06

STOKE-ON-TRENT

officer appointedHUGHES, Terry Joseph
2026-05-06

CompanyRankvs 2009+ SIC 80100 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£4.9M

Annual revenue

Net Worth

£24.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£4.4M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

Current Liabilities

£6.3M

Fixed Assets

£22.9M

Debtors

£8.3M

Admin Expenses

£64k

Operating Profit

£5.0M

Profit After Tax

£3.3M

2avg. employees

Tax at Year End

Corp tax£634k
Dividends paid£910k

Balance Sheet

Assets less current liabilities£24.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£2.4M
2023-£3.8M
2022+£1.5M

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type medium

11/03/202623 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20263 pages · PDF
Director resigned

termination director company with name termination date

27/01/20261 page · PDF
TM02

termination secretary company with name termination date

27/01/20261 page · PDF
Director resigned

termination director company with name termination date

03/10/20251 page · PDF
Accounts date changed

change account reference date company previous extended

26/06/20251 page · PDF
Director resigned

termination director company with name termination date

19/05/20251 page · PDF
Director appointed

appoint person director company with name date

22/11/20242 pages · PDF
Director appointed

appoint person director company with name date

22/11/20242 pages · PDF
PSC02

notification of a person with significant control

11/11/20242 pages · PDF
PSC07

cessation of a person with significant control

11/11/20241 page · PDF
Confirmation statement

confirmation statement with updates

11/11/20244 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/10/202414 pages · PDF
MR04

mortgage satisfy charge full

25/10/20241 page · PDF
Confirmation statement

confirmation statement with updates

22/08/20246 pages · PDF
Accounts filed

accounts with accounts type group

26/06/202437 pages · PDF
Share buyback

capital return purchase own shares

01/12/20234 pages · PDF
Shares cancelled

capital cancellation shares

07/11/20236 pages · PDF
Director appointed

appoint person director company with name date

09/10/20232 pages · PDF
PSC changed

change to a person with significant control

09/10/20232 pages · PDF
Director resigned

termination director company with name termination date

09/10/20231 page · PDF
PSC07

cessation of a person with significant control

09/10/20231 page · PDF
Confirmation statement

confirmation statement with no updates

17/08/20233 pages · PDF
Accounts filed

accounts with accounts type group

23/06/202337 pages · PDF
Accounts filed

accounts with accounts type group

22/09/202238 pages · PDF
Confirmation statement

confirmation statement with no updates

21/09/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20213 pages · PDF
Accounts filed

accounts with accounts type group

08/07/202136 pages · PDF
MR04

mortgage satisfy charge full

22/04/20211 page · PDF
MR04

mortgage satisfy charge full

22/04/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

22/04/202150 pages · PDF
Confirmation statement

confirmation statement with updates

24/09/20207 pages · PDF
Accounts filed

accounts with accounts type group

07/04/202034 pages · PDF
Shares cancelled

capital cancellation shares

18/03/20207 pages · PDF
Share buyback

capital return purchase own shares

18/03/20203 pages · PDF
Shares allotted

capital allotment shares

16/12/20194 pages · PDF
PSC notified

notification of a person with significant control

16/12/20192 pages · PDF
PSC changed

change to a person with significant control

16/12/20192 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/12/201915 pages · PDF
CC04

statement of companys objects

13/12/20192 pages · PDF
SH08

capital name of class of shares

09/12/20192 pages · PDF
SH10

capital variation of rights attached to shares

09/12/20193 pages · PDF
RESOLUTIONS

resolution

09/12/201948 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/12/201928 pages · PDF
CERT10

certificate re registration public limited company to private

29/11/20191 page · PDF
MAR

re registration memorandum articles

29/11/201924 pages · PDF
RESOLUTIONS

resolution

29/11/20191 page · PDF
RR02

reregistration public to private company

29/11/20192 pages · PDF
AD02

change sail address company with new address

27/11/20191 page · PDF
MR04

mortgage satisfy charge full

05/11/20191 page · PDF
MR04

mortgage satisfy charge full

05/11/20192 pages · PDF
Confirmation statement

confirmation statement with updates

28/08/20195 pages · PDF
Accounts filed

accounts with accounts type group

02/04/201932 pages · PDF
Confirmation statement

confirmation statement with updates

23/08/20185 pages · PDF
Director resigned

termination director company with name termination date

23/08/20181 page · PDF
Accounts filed

accounts with accounts type group

04/04/201833 pages · PDF
Director resigned

termination director company with name termination date

27/09/20171 page · PDF
Confirmation statement

confirmation statement with no updates

16/08/20173 pages · PDF
Accounts filed

accounts with accounts type group

05/04/201733 pages · PDF
Address changed

change registered office address company with date old address new address

09/03/20171 page · PDF
Confirmation statement

confirmation statement with updates

31/08/20167 pages · PDF
Accounts filed

accounts with accounts type group

05/04/201627 pages · PDF
RESOLUTIONS

resolution

01/10/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/09/20158 pages · PDF
Accounts filed

accounts with accounts type group

16/04/201528 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/09/20148 pages · PDF
Accounts filed

accounts with accounts type group

25/03/201426 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/09/20138 pages · PDF
Accounts filed

accounts with accounts type group

27/03/201329 pages · PDF
Director resigned

termination director company with name

05/03/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

29/08/20128 pages · PDF
Director resigned

termination director company with name

28/06/20121 page · PDF
Director resigned

termination director company

28/06/20121 page · PDF
RESOLUTIONS

resolution

30/05/20122 pages · PDF
Accounts filed

accounts with accounts type group

28/03/201229 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/09/20119 pages · PDF
Director details changed

change person director company with change date

05/09/20112 pages · PDF
Director details changed

change person director company with change date

05/09/20112 pages · PDF
Director details changed

change person director company with change date

05/09/20112 pages · PDF
Director details changed

change person director company with change date

05/09/20112 pages · PDF
Director details changed

change person director company with change date

05/09/20112 pages · PDF
Director details changed

change person director company with change date

05/09/20112 pages · PDF
TM02

termination secretary company with name

06/04/20111 page · PDF
Director resigned

termination director company with name

06/04/20111 page · PDF
AP03

appoint person secretary company with name

06/04/20111 page · PDF
Accounts filed

accounts with accounts type group

29/12/201031 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/09/201013 pages · PDF
Accounts filed

accounts with accounts type group

15/03/201033 pages · PDF
RESOLUTIONS

resolution

01/11/20091 page · PDF
363a

legacy

10/09/20096 pages · PDF
363s

legacy

03/07/20099 pages · PDF
RESOLUTIONS

resolution

26/05/20091 page · PDF
391

legacy

26/05/20091 page · PDF
AUD

auditors resignation company

28/04/20094 pages · PDF
Accounts filed

accounts with accounts type group

25/11/200828 pages · PDF
363a

legacy

19/09/200810 pages · PDF
Accounts filed

accounts with accounts type group

02/12/200727 pages · PDF
363s

legacy

31/08/20079 pages · PDF
Accounts filed

accounts with accounts type group

04/12/200627 pages · PDF
RESOLUTIONS

resolution

30/11/20062 pages · PDF