Filing status
- Accounts due
- 29 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Atlantic Property Developments Limited
- Incorporated
- 31 January 1989 (37 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Barbara Lynne Thomas
- Accounts type
- Full
- Region
- Wales
- Address
- Foxfield Rudry RoadLisvaneCardiffCF14 0SN
Charges
- Total
- 57
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 55
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 2021
British
Born May 1977 (49)
Davies, Craig Paul
Secretary · Appointed 19 October 2011
Director · Appointed 23 September 2011
British
Born April 1976 (50)
Director
British
Born January 1950 (76)
Officer history (7 former)
29 March 2023
29 March 2021
31 May 2012
19 October 2011
Appointed Davies, Craig Paul as Secretary
23 September 2011
3 December 2010
26 November 2008
17 February 2003
17 February 2003
1 April 1997
1 April 1994
31 March 1994
31 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1950 (76)
Holdings 1
Companies where Atlantic Property Developments Limited is registered as a person with significant control
Right to appoint and remove directors
Active
Former controllers (1)
29 March 2023
Ceased Obe Peter Thomas — Holds 75–100% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,892,898
- Cash
- £172,274
- Turnover
- £700,192
- Profit Before Tax
- £2,215,849
- Employees
- 5
- Debt Ratio
- 85%
- Current Ratio
- 0.3x
- Return on Equity
- 77%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,885,064 | £13,681,766 | £12,415,907 | £12,832,054 | £10,032,131 | £10,036,505 |
| Current Assets | £3,023,218 | £2,835,708 | £5,273,968 | £5,270,844 | £3,868,509 | £2,631,166 |
| Debtors | £2,850,944 | £2,549,100 | £5,124,037 | £5,216,708 | £3,701,775 | £2,447,135 |
| Cash | £172,274 | £286,608 | £149,931 | £54,136 | £166,734 | £184,031 |
| Creditors (< 1 year) | £10,956,114 | £13,387,661 | £16,378,156 | £16,588,361 | £15,169,367 | £14,195,006 |
| Creditors (> 1 year) | £59,270 | £53,666 | ||||
| Net Current Assets | (£7,932,896) | (£10,551,953) | (£11,104,188) | (£11,317,517) | (£11,300,858) | (£11,563,840) |
| Net Assets | £1,892,898 | £2,418,061 | £952,615 | £1,018,861 | ||
| Shareholder Funds | £1,892,898 | £2,418,061 | £952,615 | £1,018,861 | (£1,268,727) | (£1,527,335) |
| Turnover | £700,192 | £708,114 | £771,459 | £590,999 | £594,760 | £594,939 |
| Gross Profit | £700,192 | £708,114 | ||||
| Admin Expenses | £318,428 | £339,437 | £509,525 | £349,056 | £236,704 | £322,090 |
| Staff Costs | £183,989 | £182,198 | £186,347 | £127,809 | £136,461 | £129,814 |
| Operating Profit | £381,764 | £1,073,229 | £1,446,098 | £333,846 | £358,092 | £273,509 |
| Profit Before Tax | £2,215,849 | £746,873 | £1,106,840 | £247,509 | £339,838 | £107,556 |
| Tax | £766,757 | £178,370 | £137,254 | £73,065 | £81,230 | £24,038 |
| Profit for Period | £1,449,092 | £568,503 | £969,586 | £174,444 | £258,608 | £83,518 |
Filings 244
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Full accounts | 31 March 2026 | ||
| 24 August 2026 | Re-registration from a public company to a private limited company | |||
| 24 August 2026 | Certificate of re-registration from Public Limited Company to Private | |||
| 24 August 2026 | Re-registration of Memorandum and Articles | |||
| 24 August 2026 | Resolutions |
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