The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
10
- 1
Pugh, Vanessa Megan
Born in August 1944Individual (2 offsprings)Officer(before 1991-10-15) ~ nowOF - Director → CIF 0Pugh, Vanessa Megan
Individual (2 offsprings)Officer~ 2017-06-30OF - Secretary → CIF 0 - 2
Coates, Patricia Anne
Management Consultant born in April 1937Individual (1 offspring)Officer~ 1995-03-31OF - Director → CIF 0 - 3
Pugh, Rupert John
Born in April 1976Individual (1 offspring)Officer2001-02-01 ~ nowOF - Director → CIF 0Mr Rupert John Pugh
Born in April 1976Individual (1 offspring)Person with significant control2016-10-15 ~ 2017-10-14PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
Pugh, Andrew John
Born in February 1941Individual (4 offsprings)Officer(before 1991-10-15) ~ nowOF - Director → CIF 0Mr Andrew John Pugh
Born in February 1941Individual (4 offsprings)Person with significant control2017-10-14 ~ nowPE - Has significant influence or control over the trustees of a trust → CIF 0 - 5
Rainsford, Vanessa
Born in August 1972Individual (31 offsprings)Officer2017-07-01 ~ nowOF - Director → CIF 0Rainsford, Vanessa
Individual (31 offsprings)Officer2017-07-01 ~ nowOF - Secretary → CIF 0 - 6
Holcom, Gladys
Director born in March 1912Individual (1 offspring)Officer~ 1995-04-07OF - Director → CIF 0 - 7
Coates, Roger Frederick
Solicitor born in September 1937Individual (4 offsprings)Officer~ 1995-03-31OF - Director → CIF 0 - 8
Rainsford, Frank Christopher
Born in July 1938Individual (10 offsprings)Officer2002-02-01 ~ 2023-11-18OF - Director → CIF 0 - 9
Hiles, Grace
Born in February 1930Individual (1 offspring)Officer~ 1995-03-30OF - Director → CIF 0 - 10
Hiles, Gerald
Quantity Surveyor born in July 1930Individual (3 offsprings)Officer~ 1995-03-31OF - Director → CIF 0
Company in focus
HEIGHTS OF ABRAHAM (MATLOCK BATH) LIMITED
Period: 1961-02-21 ~ now
Company number: 00683982
Registered name
HEIGHTS OF ABRAHAM (MATLOCK BATH) LIMITED - now
Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
4,568,996 GBP2024-02-01 ~ 2025-01-31
4,093,213 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
570,838 GBP2024-02-01 ~ 2025-01-31
504,523 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,998,158 GBP2024-02-01 ~ 2025-01-31
3,588,690 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
3,634,298 GBP2024-02-01 ~ 2025-01-31
3,359,431 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
382,816 GBP2024-02-01 ~ 2025-01-31
241,566 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
64,927 GBP2024-02-01 ~ 2025-01-31
79,970 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
106,136 GBP2024-02-01 ~ 2025-01-31
106,578 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
341,607 GBP2024-02-01 ~ 2025-01-31
214,958 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,934 GBP2024-02-01 ~ 2025-01-31
67,014 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
252,673 GBP2024-02-01 ~ 2025-01-31
147,944 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
255,168 GBP2024-02-01 ~ 2025-01-31
150,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,234,912 GBP2025-01-31
4,930,630 GBP2024-01-31
Total Inventories
56,982 GBP2025-01-31
37,142 GBP2024-01-31
Debtors
169,738 GBP2025-01-31
269,578 GBP2024-01-31
Current assets - Investments
1,200,000 GBP2024-01-31
Cash at bank and in hand
2,112,502 GBP2025-01-31
957,903 GBP2024-01-31
Current Assets
2,339,222 GBP2025-01-31
2,464,623 GBP2024-01-31
Creditors
Current
713,229 GBP2025-01-31
771,634 GBP2024-01-31
Net Current Assets/Liabilities
1,625,993 GBP2025-01-31
1,692,989 GBP2024-01-31
Total Assets Less Current Liabilities
6,860,905 GBP2025-01-31
6,623,619 GBP2024-01-31
Creditors
Non-current
-1,352,721 GBP2025-01-31
-1,401,116 GBP2024-01-31
Net Assets/Liabilities
5,050,417 GBP2025-01-31
4,795,249 GBP2024-01-31
Equity
Called up share capital
173,000 GBP2025-01-31
173,000 GBP2024-01-31
173,000 GBP2023-01-31
Revaluation reserve
1,910,084 GBP2025-01-31
1,926,493 GBP2024-01-31
1,941,757 GBP2023-01-31
Capital redemption reserve
127,000 GBP2025-01-31
127,000 GBP2024-01-31
127,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,840,333 GBP2025-01-31
2,568,756 GBP2024-01-31
2,581,018 GBP2023-01-31
Equity
5,050,417 GBP2025-01-31
4,795,249 GBP2024-01-31
4,822,775 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
252,673 GBP2024-02-01 ~ 2025-01-31
147,944 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-178,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-178,000 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,741,543 GBP2024-02-01 ~ 2025-01-31
1,536,468 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
160,887 GBP2024-02-01 ~ 2025-01-31
137,994 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,547 GBP2024-02-01 ~ 2025-01-31
60,391 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,970,977 GBP2024-02-01 ~ 2025-01-31
1,734,853 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
872024-02-01 ~ 2025-01-31
792023-02-01 ~ 2024-01-31
Director Remuneration
284,651 GBP2024-02-01 ~ 2025-01-31
265,828 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
55,926 GBP2024-02-01 ~ 2025-01-31
13,122 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
85,402 GBP2024-02-01 ~ 2025-01-31
53,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
876,493 GBP2025-01-31
876,493 GBP2024-01-31
Improvements to leasehold property
28,667 GBP2025-01-31
28,667 GBP2024-01-31
Land and buildings, Long leasehold
3,290,384 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,656 GBP2025-01-31
68,824 GBP2024-01-31
Improvements to leasehold property
28,667 GBP2025-01-31
28,667 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
797,837 GBP2025-01-31
807,669 GBP2024-01-31
Land and buildings, Long leasehold
2,954,602 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,774 GBP2025-01-31
670,997 GBP2024-01-31
Furniture and fittings
2,742,766 GBP2025-01-31
2,430,479 GBP2024-01-31
Motor vehicles
73,668 GBP2025-01-31
73,668 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,717,752 GBP2025-01-31
7,175,955 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,780 GBP2025-01-31
444,430 GBP2024-01-31
Furniture and fittings
1,460,437 GBP2025-01-31
1,334,103 GBP2024-01-31
Motor vehicles
71,518 GBP2025-01-31
70,801 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,482,840 GBP2025-01-31
2,245,325 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,095 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
126,334 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
197,994 GBP2025-01-31
226,567 GBP2024-01-31
Furniture and fittings
1,282,329 GBP2025-01-31
1,096,376 GBP2024-01-31
Motor vehicles
2,150 GBP2025-01-31
2,867 GBP2024-01-31
Merchandise
56,982 GBP2025-01-31
37,142 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,200 GBP2024-01-31
Other Debtors
Current
66,987 GBP2025-01-31
140,875 GBP2024-01-31
Prepayments
Current
102,751 GBP2025-01-31
118,503 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
169,738 GBP2025-01-31
Current, Amounts falling due within one year
269,578 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
46,315 GBP2025-01-31
40,387 GBP2024-01-31
Trade Creditors/Trade Payables
Current
466,765 GBP2025-01-31
387,183 GBP2024-01-31
Corporation Tax Payable
Current
55,926 GBP2025-01-31
13,122 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,726 GBP2025-01-31
21,061 GBP2024-01-31
Other Creditors
Current
8,588 GBP2025-01-31
7,448 GBP2024-01-31
Accrued Liabilities
Current
102,585 GBP2025-01-31
110,890 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,352,721 GBP2025-01-31
1,401,116 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
40,387 GBP2024-01-31
Between two and five year, Non-current
218,705 GBP2025-01-31
Non-current, Between two and five year
194,198 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,577 GBP2025-01-31
115,697 GBP2024-01-31
Between one and five year
515,529 GBP2025-01-31
513,461 GBP2024-01-31
More than five year
153,000 GBP2025-01-31
255,000 GBP2024-01-31
All periods
788,106 GBP2025-01-31
884,158 GBP2024-01-31
Bank Borrowings
Secured
1,399,036 GBP2025-01-31
1,441,503 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
457,767 GBP2025-01-31
427,254 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
173,000 shares2025-01-31
- Registered number 00683982
HEIGHTS OF ABRAHAM (MATLOCK BATH) LIMITED
InfoHeights Of Abraham, Matlock Bath, Derbyshire DE4 3PDPRIVATE LIMITED COMPANY incorporated on 1961-02-21 (65 years 3 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-11-24CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.