A.T.A. (Engineering Processes) Limited

Active00755893 Private limited company
Incorporated
1 April 1963 (63 years)
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Owned by
Marilyn Robertta Amos
Accounts type
Total exemption full
Region
East of England
Address
Ata House
Boundary Way
Hemel Hempstead
HP2 7SS

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 16 December 1993
British
Director
British
Born July 1949 (77)
Officer history (5 former)
10 September 2021
Resigned Whitbread, Mark as Director
12 September 2019
Resigned Spicer, Carol Doreen as Director
30 November 2017
Resigned Stafford, Terence James as Director
20 September 2017
Appointed Whitbread, Mark as Director
25 February 2013
Resigned Amos, Robert James as Director
16 December 1993
Appointed Amos, Marilyn Robertta as Secretary
16 December 1993
Resigned Amos, Madeline Doreen as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1949 (77)

Holdings 1

Companies where A.T.A. (Engineering Processes) Limited is registered as a person with significant control

Owns 25–50% of shares
In liquidation
Former controllers (1)
12 September 2019
Ceased Carol Doreen Spicer — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£48,277)
Cash
£3,366
Employees
1
Debt Ratio
180%
Current Ratio
0.6x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2021 2022 2024 2025 £670,806 £292,428 (£8,851) (£48,277)
Balance sheet detail
202520242023202220212020
Fixed Assets£628£774£78,012£97,502£1,817
Current Assets£59,814£108,489£460,037£863,512£916,572
Debtors£773£1,485£153,208£358,967£504,149
Cash£3,366£8,519£34,413£102,962£106,612
Creditors (< 1 year)£92,469£93,114£88,975£145,264£247,708£111,568
Creditors (> 1 year)£16,250£25,000£35,000£100,357£42,500
Net Current Assets(£32,655)£15,375£314,773£615,804£805,004
Net Assets(£48,277)(£8,851)£292,428£670,806
Shareholder Funds(£48,277)(£8,851)£292,428£670,806£806,821

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 January 2026Confirmation statement with updates31 December 2025
23 December 2025Total exemption full accounts31 March 2025
19 March 2025Total exemption full accounts31 March 2024
3 January 2025Confirmation statement with updates31 December 2024
19 December 2024Previous accounting period shortened
Show all recent filings

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