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Heights Of Abraham (Matlock Bath) Limited

Heights Of Abraham (Matlock Bath) Limited is an active company incorporated on 21 February 1961 with the registered office located in Matlock, Derbyshire. Heights Of Abraham (Matlock Bath) Limited was registered 64 years ago.
Status
Active
Active since incorporation
Company No
00683982
Private limited company
Age
64 years
Incorporated 21 February 1961
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 15 October 2024 (10 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Heights Of Abraham
Matlock Bath
Derbyshire
DE4 3PD
Same address since incorporation
Telephone
01629582365
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in England • Born in Feb 1941
Director • Secretary • Commercial Finance Director • British • Lives in England • Born in Aug 1972
Director • Company Secretary • British • Lives in UK • Born in Aug 1944
Director • Manager • British • Lives in UK • Born in Apr 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Derbyshire Historical Lead Mines Limited
Mr Andrew John Pugh and Mrs Vanessa Megan Pugh are mutual people.
Active
Ice Bowl (Gillingham) Limited
Mr Andrew John Pugh is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£957.9K
Decreased by £1.51M (-61%)
Turnover
£4.09M
Decreased by £48.31K (-1%)
Employees
79
Increased by 2 (+3%)
Total Assets
£7.4M
Increased by £22.98K (0%)
Total Liabilities
-£2.6M
Increased by £50.51K (+2%)
Net Assets
£4.8M
Decreased by £27.53K (-1%)
Debt Ratio (%)
35%
Increased by 0.58% (+2%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 24 Oct 2024
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Frank Christopher Rainsford Resigned
1 Year 9 Months Ago on 18 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 20 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 19 Oct 2023
Full Accounts Submitted
2 Years 10 Months Ago on 27 Oct 2022
Confirmation Submitted
2 Years 10 Months Ago on 20 Oct 2022
Full Accounts Submitted
3 Years Ago on 26 Oct 2021
Confirmation Submitted
3 Years Ago on 20 Oct 2021
Confirmation Submitted
4 Years Ago on 27 Oct 2020
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Documents
Full accounts made up to 31 January 2024
Submitted on 24 Oct 2024
Confirmation statement made on 15 October 2024 with no updates
Submitted on 17 Oct 2024
Termination of appointment of Frank Christopher Rainsford as a director on 18 November 2023
Submitted on 23 Nov 2023
Full accounts made up to 31 January 2023
Submitted on 20 Oct 2023
Confirmation statement made on 15 October 2023 with no updates
Submitted on 19 Oct 2023
Full accounts made up to 31 January 2022
Submitted on 27 Oct 2022
Confirmation statement made on 15 October 2022 with no updates
Submitted on 20 Oct 2022
Full accounts made up to 31 January 2021
Submitted on 26 Oct 2021
Confirmation statement made on 15 October 2021 with no updates
Submitted on 20 Oct 2021
Confirmation statement made on 15 October 2020 with no updates
Submitted on 27 Oct 2020
Repayment History
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