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Abca Bidco Limited

Abca Bidco Limited is an active company incorporated on 15 April 2021 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Abca Bidco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13335947
Private limited company
Age
4 years
Incorporated 15 April 2021
Size
Unreported
Confirmation
Submitted
Dated 14 April 2025 (4 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 29 September 2025
Due by 29 June 2026 (9 months remaining)
Contact
Address
Cobalt 8 14 Silver Fox Way
Cobalt Business Park
Newcastle Upon Tyne
Tyne And Wear
NE27 0QJ
England
Address changed on 5 Jun 2024 (1 year 3 months ago)
Previous address was Unit 24 Mylord Crescent Camperdown Industrial Estate Killingworth Newcastle upon Tyne Tyne and Wear NE12 5UJ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Company Secretary/Director • British • Lives in England • Born in Feb 1983
Director • British • Lives in UK • Born in Nov 1975
Director • British • Lives in UK • Born in Feb 1980
Director • British • Lives in England • Born in Nov 1979
Abca Topco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Abca Systems Limited
Ali Khanbhai, Philip Alan Batson, and 2 more are mutual people.
Active
Tyneside Security Limited
Ali Khanbhai, Philip Alan Batson, and 2 more are mutual people.
Active
Abca Systems Group Limited
Ali Khanbhai, Philip Alan Batson, and 2 more are mutual people.
Active
Abca Topco Limited
Ali Khanbhai, Philip Alan Batson, and 2 more are mutual people.
Active
4way Property Services Limited
Philip Alan Batson, Christopher Lyle Scott, and 1 more are mutual people.
Active
Vulcan1 Topco Ltd
Philip Alan Batson and Christopher Lyle Scott are mutual people.
Active
Vulcan1 Midco Ltd
Philip Alan Batson and Christopher Lyle Scott are mutual people.
Active
Vulcan1 Bidco Ltd
Philip Alan Batson and Christopher Lyle Scott are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.47M
Decreased by £835K (-25%)
Turnover
£41.58M
Increased by £4.31M (+12%)
Employees
267
Increased by 34 (+15%)
Total Assets
£37.88M
Increased by £7.33M (+24%)
Total Liabilities
-£41.59M
Increased by £6.44M (+18%)
Net Assets
-£3.71M
Increased by £887K (-19%)
Debt Ratio (%)
110%
Decreased by 5.25% (-5%)
Latest Activity
Charge Satisfied
1 Month Ago on 17 Jul 2025
Charge Satisfied
1 Month Ago on 17 Jul 2025
New Charge Registered
1 Month Ago on 9 Jul 2025
Group Accounts Submitted
3 Months Ago on 27 May 2025
Confirmation Submitted
4 Months Ago on 22 Apr 2025
Mr Ali Khanbhai Details Changed
1 Year 3 Months Ago on 6 Jun 2024
Registered Address Changed
1 Year 3 Months Ago on 5 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 29 Apr 2024
New Charge Registered
1 Year 5 Months Ago on 14 Mar 2024
Group Accounts Submitted
1 Year 7 Months Ago on 11 Jan 2024
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Documents
Satisfaction of charge 133359470001 in full
Submitted on 17 Jul 2025
Satisfaction of charge 133359470002 in full
Submitted on 17 Jul 2025
Registration of charge 133359470003, created on 9 July 2025
Submitted on 17 Jul 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 27 May 2025
Confirmation statement made on 14 April 2025 with updates
Submitted on 22 Apr 2025
Director's details changed for Mr Ali Khanbhai on 6 June 2024
Submitted on 24 Jul 2024
Registered office address changed from Unit 24 Mylord Crescent Camperdown Industrial Estate Killingworth Newcastle upon Tyne Tyne and Wear NE12 5UJ United Kingdom to Cobalt 8 14 Silver Fox Way Cobalt Business Park Newcastle upon Tyne Tyne and Wear NE27 0QJ on 5 June 2024
Submitted on 5 Jun 2024
Confirmation statement made on 14 April 2024 with updates
Submitted on 29 Apr 2024
Registration of charge 133359470002, created on 14 March 2024
Submitted on 3 Apr 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 11 Jan 2024
Repayment History
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