Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Atmore Investments Limited
- Incorporated
- 9 May 1989 (37 years)
- Previously known as
- Atmore Developments Limited (until 16 September 2020)Taplar Limited (until 15 November 1989)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1.21st Floor Exchange Court1 Dale StreetLiverpoolL2 2ET
Charges
- Total
- 94
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 91
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2015
British
Born November 1970
Director · Appointed 18 October 2011
British
Born May 1960 (66)
Secretary · Appointed 20 April 1994
British
Officer history (6 former)
31 March 2015
28 February 2015
28 March 2012
28 March 2012
28 March 2012
18 October 2011
11 August 2009
16 March 2009
3 March 2003
7 February 2003
20 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 1125824
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ael Developments Limited Owns 25–50% of shares
Atmore Centres Limited Owns 75–100% of shares
Atmore Investments Limited This company Owns 75–100% of shares
Castle Walk Management Company Limited Owns 75–100% of shares
Eciffo Props No. 1 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £14,032,370
- Cash
- £1,321,656
- Debt Ratio
- 70%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,784,204 | £33,755,921 | £34,512,960 | £35,673,324 | £37,808,217 | £42,842,763 |
| Current Assets | £13,998,983 | £13,358,251 | £13,577,418 | £18,574,251 | £18,006,586 | £17,885,942 |
| Debtors | £12,677,327 | £12,654,941 | £12,481,693 | £17,166,558 | £17,653,178 | £16,286,460 |
| Cash | £1,321,656 | £703,310 | £1,095,725 | £1,407,693 | £353,408 | £1,599,482 |
| Creditors (< 1 year) | £23,367,128 | £23,759,156 | £35,080,064 | £36,298,734 | £37,252,942 | £49,515,164 |
| Creditors (> 1 year) | £9,383,689 | £23,759,156 | £35,080,064 | £14,777,591 | £18,033,293 | £8,155,965 |
| Net Current Assets | (£9,368,145) | (£10,400,905) | (£21,502,646) | (£17,724,483) | (£19,246,356) | (£31,629,222) |
| Net Assets | £14,032,370 | £13,444,361 | £12,160,314 | £3,171,250 | £528,568 | £3,057,576 |
| Shareholder Funds | £14,032,370 | £13,444,361 | £12,160,314 | £3,171,250 | £528,568 | £3,057,576 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 26 February 2025 | Director's details changed | |||
| 26 February 2025 | Director's details changed |
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