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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ABDC LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05558900
Founded09/09/2005
PurposeDevelopment of building projects
AddressUnit 32 Llys Edmund Prys, St Asaph Business Park, St Asaph, Denbighshire, LL17 0JA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/09/2005
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

09/09/2005

Company incorporated

Incorporation date: 2005-09-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Anthony Thackeray

25–50% shares

Appointed: 06/04/2016

37.5%
Michael Stephen Walsh

25–50% shares

Appointed: 06/04/2016

37.5%
Sean Walsh

25–50% shares

Appointed: 06/04/2016

37.5%
Michael Stephen Walsh

25–50% shares

Appointed: 06/04/2016 · Resigned: 01/09/2025

37.5%
Judith Ann Walsh

25–50% shares

Appointed: 06/04/2016 · Resigned: 23/10/2025

37.5%

Ownership Timeline (6 changes)

23/10/2025

Resigned Judith Ann Walsh (person)

Person with significant control

01/09/2025

Resigned Michael Stephen Walsh (person)

Person with significant control

06/04/2016

Appointed Sean Walsh (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 32 Llys Edmund Prys

St Asaph Business Park

St Asaph

Denbighshire

LL17 0JA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-3.4K

Key figures

Profit / (loss)

2011£-3385
2012£-8281
2013£-7526
2014£-8868
2015£-9232
2016£-9635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£-3285
2012£-8181
2013£-7426
2014£-8768
2015£-9132
2016£-9535
2017£100
2018£100
2019£-10.340
2020£-10.749
2021£-11.159
2022£-11.576
2023£-11.994
2024£-12.421
2025£-12.851

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019£-10.340
2020£-10.749
2021£-11.159
2022£-11.576
2023£-11.994
2024£-12.421
2025£-12.851

Current Assets

2011£15.472
2012£12.267
2013£11.583
2014£4919
2015£5189
2016£32.700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2011£-709.851
2012£-725.121
2013£-725.685
2014£-732.349
2015£-740.079
2016£-352.598
2017£-352.598
2018£-352.996
2019£-353.843
2020£-354.252
2021£-354.662
2022£-355.079
2023£-355.497
2024£-355.924
2025£-356.354

Total Assets Less Current Liabilities

2011£-3285
2012£-8181
2013£-7426
2014£-8768
2015£-9132
2016£-9535
2017£-9535
2018£-9933
2019£-10.340
2020£-10.749
2021£-11.159
2022£-11.576
2023£-11.994
2024£-12.421
2025£-12.851

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£32.700
2018£32.302
2019£31.461
2020£31.052
2021£30.642
2022£30.225
2023£29.819
2024£29.384
2025£28.950

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£385.298
2018£385.298
2019£385.304
2020£385.304
2021£385.304
2022£385.304
2023£385.316
2024£385.308
2025£385.304

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£210
2018£210
2019£216
2020£216
2021£216
2022£216
2023£228
2024£220
2025£216

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£385.088
2018£385.088
2019£385.088
2020£385.088
2021£385.088
2022£385.088
2023£385.088
2024£385.088
2025£385.088

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20204
20214
20224
20234
20243
20253

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1137

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£15.472
2012£12.267
2013£11.583
2014£4919
2015£5189
2016£32.700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£737.388
2013£737.268
2014£737.268
2015£745.268
2016£385.298
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£725.323
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£706.566
2012£716.940
2013£718.259
2014£723.581
2015£730.947
2016£343.063
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£-3285
2012£-8181
2013£-7426
2014£-8768
2015£-9132
2016£-9535
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£-3385
2012£-8281
2013£-7526
2014£-8868
2015£-9232
2016£-9635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£343.063
2018£343.063
2019£343.503
2020£343.503
2021£343.503
2022£343.503
2023£343.503
2024£343.503
2025£343.503

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£343.063
2018£343.503
2019£343.503
2020£343.503
2021£343.503
2022£343.503
2023£343.503
2024£343.503
2025£344.640

Shareholder Funds

2011£-3285
2012£-8181
2013£-7426
2014£-8768
2015£-9132
2016£-9535
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£706.566
2012£716.940
2013£718.259
2014£723.581
2015£730.947
2016£343.063
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£8605
2012—
2013£1319
2014£5322
2015£7366
2016£4085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£706.566
2012£716.940
2013£718.259
2014£723.581
2015£730.947
2016£343.063
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2011—
2012—
2013£0
2014£0
2015£0
2016£391.969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£440
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£-3385£-8281£-7526£-8868£-9232£-9635—————————
Total assets£-3285£-8181£-7426£-8768£-9132£-9535£100£100£-10.340£-10.749£-11.159£-11.576£-11.994£-12.421£-12.851
Equity——————£100£100£-10.340£-10.749£-11.159£-11.576£-11.994£-12.421£-12.851
Current Assets£15.472£12.267£11.583£4919£5189£32.700—————————
Net Current Assets Liabilities£-709.851£-725.121£-725.685£-732.349£-740.079£-352.598£-352.598£-352.996£-353.843£-354.252£-354.662£-355.079£-355.497£-355.924£-356.354
Total Assets Less Current Liabilities£-3285£-8181£-7426£-8768£-9132£-9535£-9535£-9933£-10.340£-10.749£-11.159£-11.576£-11.994£-12.421£-12.851
Cash Bank On Hand——————£32.700£32.302£31.461£31.052£30.642£30.225£29.819£29.384£28.950
Creditors——————£385.298£385.298£385.304£385.304£385.304£385.304£385.316£385.308£385.304
Trade Creditors Trade Payables——————£210£210£216£216£216£216£228£220£216
Other Creditors——————£385.088£385.088£385.088£385.088£385.088£385.088£385.088£385.088£385.088
Number Shares Issued Fully Paid——————100100———————
Par Value Share——————£1£1———————
Average Number Employees During Period—————————444433
Additions Other Than Through Business Combinations Property Plant Equipment——————————————£1137
Called Up Share Capital£100£100£100£100£100£100—————————
Cash Bank In Hand£15.472£12.267£11.583£4919£5189£32.700—————————
Creditors Due Within One Year—£737.388£737.268£737.268£745.268£385.298—————————
Creditors Due Within One Year Total Current Liabilities£725.323——————————————
Fixed Assets£706.566£716.940£718.259£723.581£730.947£343.063—————————
Net Assets Liabilities Including Pension Asset Liability£-3285£-8181£-7426£-8768£-9132£-9535—————————
Profit Loss Account Reserve£-3385£-8281£-7526£-8868£-9232£-9635—————————
Property Plant Equipment——————£343.063£343.063£343.503£343.503£343.503£343.503£343.503£343.503£343.503
Property Plant Equipment Gross Cost——————£343.063£343.503£343.503£343.503£343.503£343.503£343.503£343.503£344.640
Shareholder Funds£-3285£-8181£-7426£-8768£-9132£-9535—————————
Tangible Fixed Assets£706.566£716.940£718.259£723.581£730.947£343.063—————————
Tangible Fixed Assets Additions£8605—£1319£5322£7366£4085—————————
Tangible Fixed Assets Cost Or Valuation£706.566£716.940£718.259£723.581£730.947£343.063—————————
Tangible Fixed Assets Disposals——£0£0£0£391.969—————————
Total Additions Including From Business Combinations Property Plant Equipment———————£440———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Showing 1–10 of 15

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDAntoine Pierre LE BAILKIRSTEN LEPORELORA LEWIS
Current ratio (2016)Current ratio
0,08×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-4,4%
Equity ratio (2018)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-3,5%
YoY net current assets (2024 vs 2025)YoY net current assets
-0,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-144,6%
YoY total assets (2011 vs 2012)
-149%
YoY net current assets (2011 vs 2012)
-2,2%
YoY profit / (loss) (2012 vs 2013)
+9,1%
YoY total assets (2012 vs 2013)
+9,2%
  2. –
  3. –
  4. –ABDC LIMITED
YoY net current assets (2012 vs 2013)
-0,1%
YoY profit / (loss) (2013 vs 2014)
-17,8%
YoY total assets (2013 vs 2014)
-18,1%
YoY net current assets (2013 vs 2014)
-0,9%
YoY profit / (loss) (2014 vs 2015)
-4,1%
YoY total assets (2014 vs 2015)
-4,2%
YoY net current assets (2014 vs 2015)
-1,1%
YoY profit / (loss) (2015 vs 2016)
-4,4%
YoY total assets (2015 vs 2016)
-4,4%
YoY net current assets (2015 vs 2016)
+52,4%
YoY total assets (2016 vs 2017)
+101%
YoY net current assets (2017 vs 2018)
-0,1%
YoY total assets (2018 vs 2019)
-10.440%
YoY net current assets (2018 vs 2019)
-0,2%
YoY total assets (2019 vs 2020)
-4%
YoY net current assets (2019 vs 2020)
-0,1%
YoY total assets (2020 vs 2021)
-3,8%
YoY net current assets (2020 vs 2021)
-0,1%
YoY total assets (2021 vs 2022)
-3,7%
YoY net current assets (2021 vs 2022)
-0,1%
YoY total assets (2022 vs 2023)
-3,6%
YoY net current assets (2022 vs 2023)
-0,1%
YoY total assets (2023 vs 2024)
-3,6%
YoY net current assets (2023 vs 2024)
-0,1%
YoY total assets (2024 vs 2025)
-3,5%
YoY net current assets (2024 vs 2025)
-0,1%

Working capital & liquidity

Net current assets (2011)
-709.851 £
Current ratio (2012)
0,02×
Net current assets (2012)
-725.121 £
Current ratio (2013)
0,02×
Net current assets (2013)
-725.685 £
Current ratio (2014)
0,01×
Net current assets (2014)
-732.349 £
Current ratio (2015)
0,01×
Net current assets (2015)
-740.079 £
Current ratio (2016)
0,08×
Net current assets (2016)
-352.598 £
Net current assets (2017)
-352.598 £
Net current assets (2018)
-352.996 £
Net current assets (2019)
-353.843 £
Net current assets (2020)
-354.252 £
Net current assets (2021)
-354.662 £
Net current assets (2022)
-355.079 £
Net current assets (2023)
-355.497 £
Net current assets (2024)
-355.924 £
Net current assets (2025)
-356.354 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
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