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Astor-Bannerman Management Topco Limited

Astor-Bannerman Management Topco Limited is an active company incorporated on 27 January 2021 with the registered office located in Cheltenham, Gloucestershire. Astor-Bannerman Management Topco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13162247
Private limited company
Age
4 years
Incorporated 27 January 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
The Elephant Works Andoversford Link
Andoversford
Cheltenham
Gloucestershire
GL54 4LB
United Kingdom
Same address since incorporation
Telephone
01242 820820
Email
Unreported
People
Officers
6
Shareholders
5
Controllers (PSC)
2
Director • British • Lives in UK • Born in Nov 1959
Director • British • Lives in England • Born in Aug 1978
Director • British • Lives in England • Born in Feb 1970
Director • Finance Director • British • Lives in England • Born in Oct 1964
Director • Doctor • British • Lives in England • Born in Mar 1940
Shareholders, PSCs & Group Structure
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Mutual Companies
Astor-Bannerman (Medical) Limited
Dr Ken Doh Kwok, Mr Mark Anthony Colebrook, and 2 more are mutual people.
Active
Beka Hospitec Management Topco Limited
James Bruce Philip Charles Stuart-Smith, Dr Ken Doh Kwok, and 2 more are mutual people.
Active
Opemed 2020 Ltd
James Bruce Philip Charles Stuart-Smith and Mr Mark Anthony Colebrook are mutual people.
Active
LC1 Cheltenham Limited
James Bruce Philip Charles Stuart-Smith is a mutual person.
Active
Oak Court Management (No.2) Limited
James Bruce Philip Charles Stuart-Smith is a mutual person.
Active
The Residents Of No.12 Limited
James Bruce Philip Charles Stuart-Smith is a mutual person.
Active
Aurora INC Limited
Mr Alexander Russell Weyland Kwok is a mutual person.
Active
Catherine Colebrook Limited
Mr Mark Anthony Colebrook is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£573K
Increased by £145K (+34%)
Turnover
£12.63M
Increased by £2.6M (+26%)
Employees
93
Increased by 10 (+12%)
Total Assets
£8.5M
Increased by £1.44M (+20%)
Total Liabilities
-£4.18M
Increased by £790K (+23%)
Net Assets
£4.31M
Increased by £651K (+18%)
Debt Ratio (%)
49%
Increased by 1.14% (+2%)
Latest Activity
Confirmation Submitted
7 Months Ago on 27 Jan 2025
Group Accounts Submitted
12 Months Ago on 11 Sep 2024
Mr Richard Austin Court-Ricour Appointed
1 Year 1 Month Ago on 1 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Jan 2024
Group Accounts Submitted
1 Year 12 Months Ago on 12 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 31 Jan 2023
Full Accounts Submitted
2 Years 12 Months Ago on 13 Sep 2022
Confirmation Submitted
3 Years Ago on 1 Feb 2022
Accounting Period Shortened
3 Years Ago on 17 Dec 2021
Dr Ken Doh Kwok Appointed
4 Years Ago on 24 Jun 2021
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Documents
Statement of capital following an allotment of shares on 12 February 2025
Submitted on 6 Mar 2025
Confirmation statement made on 26 January 2025 with updates
Submitted on 27 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 11 Sep 2024
Appointment of Mr Richard Austin Court-Ricour as a director on 1 August 2024
Submitted on 15 Aug 2024
Statement of capital following an allotment of shares on 12 February 2024
Submitted on 20 Feb 2024
Confirmation statement made on 26 January 2024 with no updates
Submitted on 29 Jan 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 12 Sep 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 31 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 13 Sep 2022
Confirmation statement made on 26 January 2022 with updates
Submitted on 1 Feb 2022
Repayment History
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