Abergavenny Facilities Limited
Abergavenny Facilities Limited is an active company incorporated on 8 January 1998 with the registered office located in Bristol, Bristol. Abergavenny Facilities Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03490223
Private limited company
Age
27 years
Incorporated 8 January 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 December 2024 (10 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Jun 2024 (1 year 3 months)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan Campbell Ritchie, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
Alan Campbell Ritchie, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
Mr Neil Rae, Alan Campbell Ritchie, and 1 more are mutual people.
Active
Alan Campbell Ritchie, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Mar ⟶ 30 Jun 2024
Traded for 15 months
Cash in Bank
£728K
Increased by £9K (+1%)
Turnover
£835K
Increased by £497K (+147%)
Employees
Unreported
Same as previous period
Total Assets
£738K
Decreased by £639K (-46%)
Total Liabilities
-£556K
Decreased by £682K (-55%)
Net Assets
£182K
Increased by £43K (+31%)
Debt Ratio (%)
75%
Decreased by 14.57% (-16%)
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Repayment History
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