£86k
−10%vs Jan 2025Active12441344Private limited companyNewport
AB4 PROPERTIES LTD
B65/10001
Summary
AB4 PROPERTIES LTD is an active private limited company (company number 12441344) incorporated on 4 February 2020, registered in Newport. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 January 2026, showing net assets of £86k and cash of £48k, with 1 employee on average. Net assets fell 10% on the prior period (£96k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,393 comparable companies in Cardiff (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 4 February 20206 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 18 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£48k
+14%vs Jan 2025Not reported
1
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £86k | £48k | £3,731 | £172k | — | −£10k | 1 |
| 31 January 2025 | £96k | £42k | £2,631 | £154k | — | — | 1 |
| 31 January 2024 | £66k | £36k | £2,150 | £151k | — | — | 1 |
Current ratio0.3Current liabilities exceed current assets
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
65 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £85,981 at 2026-01-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.3 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-02-04 (7 years) |
| 65 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Adam Beard
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 119 days
- Accounts period endNet assets £86k · small accounts
- Accounts period endNet assets £96k · small accounts
- Accounts period endNet assets £66k · small accounts
- Incorporated
08
Similar companies in Cardiff
- SYNERGY ACADEMICS LTDCardiff · inc. Feb 2020
- BOXB (BRISTOL) LTDNewport · inc. Feb 2020
- HIGHLIFE VENTURES LIMITEDNewport · inc. Feb 2020
- WALTERS ESTATES LTDCardiff · inc. Feb 2020
- KILOWATT PROPERTIES LTDNewport · inc. Feb 2020
- JP PROPERTY INVESTMENT GROUP LIMITEDCardiff · inc. Feb 2020
All companies incorporated on 4 February 2020 · in Feb 2020.
09
Reminders for AB4 PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.