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ABL Capital Investments Ltd

ABL Capital Investments Ltd is an active company incorporated on 11 January 2017 with the registered office located in Fareham, Hampshire. ABL Capital Investments Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10558505
Private limited company
Age
8 years
Incorporated 11 January 2017
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 8 January 2025 (9 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Yarmouth House Yarmouth House
1300 Parkway
Whiteley
PO15 7AX
United Kingdom
Address changed on 8 Jan 2025 (9 months ago)
Previous address was Yarmouth House, 1300 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AE England
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
9
Controllers (PSC)
2
Director • PSC • Car Dealer • British • Lives in UK • Born in May 1947
Secretary • Director • Property Manager • British • Lives in England • Born in May 1974
PSC • Director • British • Lives in UK • Born in May 1971 • Property Developer
Director • Property Manager • British • Lives in UK • Born in Sep 1950
Director • Builder • British • Lives in England • Born in Dec 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Foreman Homes Limited
Karen Spake and are mutual people.
Active
Foreman Homes Group Limited
Karen Spake and are mutual people.
Active
Foreman Homes East Ltd
Karen Spake and are mutual people.
Active
Foreman Homes South Ltd
Karen Spake and are mutual people.
Active
Manble Ltd
Karen Spake and are mutual people.
Active
Jacobs Foreman Developments Ltd
Karen Spake and Graham Foreman are mutual people.
Active
Rgom Ltd
Graham Foreman is a mutual person.
Active
DF Holdings (Southern) Limited
Nicholas Hardcastle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.38M
Decreased by £233K (-14%)
Turnover
£67.25M
Increased by £20.46M (+44%)
Employees
109
Increased by 18 (+20%)
Total Assets
£73.02M
Increased by £5.99M (+9%)
Total Liabilities
-£51.64M
Increased by £5.6M (+12%)
Net Assets
£21.38M
Increased by £385K (+2%)
Debt Ratio (%)
71%
Increased by 2.04% (+3%)
Latest Activity
Confirmation Submitted
9 Months Ago on 8 Jan 2025
Registered Address Changed
9 Months Ago on 8 Jan 2025
Group Accounts Submitted
10 Months Ago on 3 Jan 2025
Group Accounts Submitted
1 Year 9 Months Ago on 9 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Jan 2024
Registered Address Changed
2 Years 4 Months Ago on 8 Jun 2023
Group Accounts Submitted
2 Years 8 Months Ago on 16 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Jan 2023
New Charge Registered
2 Years 10 Months Ago on 15 Dec 2022
New Charge Registered
2 Years 10 Months Ago on 12 Dec 2022
Get Credit Report
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Documents
Registered office address changed from Yarmouth House, 1300 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AE England to Yarmouth House Yarmouth House 1300 Parkway Whiteley PO15 7AX on 8 January 2025
Submitted on 8 Jan 2025
Confirmation statement made on 8 January 2025 with no updates
Submitted on 8 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 3 Jan 2025
Group of companies' accounts made up to 31 March 2023
Submitted on 9 Jan 2024
Confirmation statement made on 8 January 2024 with updates
Submitted on 8 Jan 2024
Statement of capital following an allotment of shares on 1 October 2023
Submitted on 23 Oct 2023
Registered office address changed from Unit 1, Station Industrial Park Duncan Road Park Gate Hampshire SO31 1BX United Kingdom to Yarmouth House, 1300 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AE on 8 June 2023
Submitted on 8 Jun 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 16 Feb 2023
Confirmation statement made on 8 January 2023 with no updates
Submitted on 9 Jan 2023
Registration of charge 105585050002, created on 15 December 2022
Submitted on 16 Dec 2022
Repayment History
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