ABBOTCASTLE LIMITED

Active Dorking

Development of building projects

0 employees website.com
Development of building projects
A

ABBOTCASTLE LIMITED

Development of building projects

Founded 20 Jan 1984 Active Dorking, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 7 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £-114K £371 2025 year on year
Total assets £8K £459 2025 year on year
Total Liabilities £122K £88 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Old Printers Yard 156 South Street Dorking Surrey RH4 2HF

Full company profile for ABBOTCASTLE LIMITED (01784809), an active company based in Dorking, United Kingdom. Incorporated 20 Jan 1984. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£113.92k

Decreased by £371.00 (-0%)

Total Liabilities

£122.02k

Decreased by £88.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

1506%

Increased by 80 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Janet Mary EdwardsDirectorBritishEngland8415 Aug 2024Active
Lucy Alice BubbDirectorBritishEngland501 Dec 2020Active

Shareholders

Shareholders (10)

Lucy Alice Bubb
25.0%
25
Rupert Charles Edwards
25.0%
25

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Harriet Louise Martin

British

Active
Notified 15 Aug 2024
Residence Spain
DOB January 1972
Nature of Control
  • Significant Influence Or Control

Rupert Charles Edwards

British

Active
Notified 15 Aug 2024
Residence England
DOB February 1970
Nature of Control
  • Significant Influence Or Control

Lucy Alice Bubb

British

Active
Notified 15 Aug 2024
Residence England
DOB February 1976
Nature of Control
  • Significant Influence Or Control

Susannah Judith Wallace

British

Active
Notified 15 Aug 2024
Residence England
DOB September 1980
Nature of Control
  • Significant Influence Or Control

Janet Mary Edwards

Ceased 15 Aug 2024

Ceased

James Edward Atkinson

Ceased 14 Aug 2024

Ceased

Terence Edwards

Ceased 29 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the east of High Trees School, Horse Hills, Horley REIGATE AND BANSTEAD
Freehold-1 Jun 2000
land and buildings on the north east side of Horsehills Road and on the south west side of Crutchfield Lane, Charlwood REIGATE AND BANSTEAD
Freehold-20 May 1988
High Trees School, Horse Hill, Horley REIGATE AND BANSTEAD
Freehold-15 Nov 1984
Land lying to the east of High Trees School, Horse Hills, Horley
Freehold
Added 1 Jun 2000
District REIGATE AND BANSTEAD
land and buildings on the north east side of Horsehills Road and on the south west side of Crutchfield Lane, Charlwood
Freehold
Added 20 May 1988
District REIGATE AND BANSTEAD
High Trees School, Horse Hill, Horley
Freehold
Added 15 Nov 1984
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
7 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
24 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
7 Nov 2024OfficersAppointment of Mrs Susannah Judith Wallace as director on 15 Aug 2024
7 Nov 2024OfficersAppointment of Mrs Harriet Louise Martin as director on 15 Aug 2024
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

7 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

24 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

7 Nov 2024 Officers

Appointment of Mrs Susannah Judith Wallace as director on 15 Aug 2024

7 Nov 2024 Officers

Appointment of Mrs Harriet Louise Martin as director on 15 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 7 Jan 2026

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 24 Jan 2025

Appointment of Mrs Susannah Judith Wallace as director on 15 Aug 2024

1 years ago on 7 Nov 2024

Appointment of Mrs Harriet Louise Martin as director on 15 Aug 2024

1 years ago on 7 Nov 2024