Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Ath Investments Limited
- Incorporated
- 19 March 1992 (34 years)
- Previously known as
- A.T.H. Building Contractors Limited (until 30 April 2010)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Anthony Thomas Healan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Office 2 Llynfi Enterprise CentreHeol Ty Gwyn Industrial EstateMaestegCF34 0BQ
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 March 1992
British
Director · Appointed 19 March 1992
British
Born February 1957 (69)
Director · Appointed 19 March 1992
British
Born September 1958 (68)
Officer history (4 former)
13 March 2009
1 May 2004
Resigned Ellis, Wayne David as Director
1 April 2002
19 March 1992
19 March 1992
19 March 1992
19 March 1992
19 March 1992
19 March 1992
19 March 1992
19 March 1992
Appointed Ellis, Wayne David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1957 (69)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £914,180
- Cash
- £4
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 11.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 |
| Current Assets | £466,348 | £466,400 | £469,180 | £468,288 | £481,102 | £467,680 |
| Debtors | £466,344 | £466,344 | £466,344 | £466,344 | £464,644 | £464,644 |
| Cash | £4 | £56 | £2,836 | £1,944 | £16,458 | £3,036 |
| Creditors (< 1 year) | £40,186 | £35,547 | £32,887 | £29,432 | £30,135 | |
| Creditors (> 1 year) | £170 | £1,183 | £2,178 | £3,120 | £4,463 | |
| Net Current Assets | £426,162 | £430,853 | £436,293 | £438,856 | £450,967 | £434,944 |
| Net Assets | £914,180 | £917,858 | £922,303 | £923,924 | £934,692 | £923,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 8 June 2026 | Director's details changed | |||
| 8 June 2026 | Secretary's details changed | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with updates | 19 March 2025 |
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