Athelas Testing Limited

Active03474216 Private limited company
Incorporated
1 December 1997 (28 years)
Industry
Information technology consultancy activities (62020)
Directors
Paul John Scraggs
Owned by
Paul John Scraggs
Accounts type
Total exemption full
Region
South East
Address
25 Nelson Street
Thame
OX9 2DP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Scraggs, Paul John
Director · Appointed 1 December 1997
British
Born November 1971
Officer history (4 former)
30 November 2015
Resigned Martin, Roger Matthew as Secretary
11 April 2001
Appointed Martin, Roger Matthew as Secretary
11 April 2001
Resigned Niddrie, Rachel Margaret as Secretary
1 December 1997
Appointed Scraggs, Paul John as Director
1 December 1997
Appointed Resolution Secretaries Limited as Corporate Nominee Secretary
1 December 1997
Resigned Resolution Secretaries Limited as Corporate Nominee Secretary
1 December 1997
Appointed Resolution Directors Limited as Corporate Nominee Director
1 December 1997
Resigned Resolution Directors Limited as Corporate Nominee Director
1 December 1997
Appointed Niddrie, Rachel Margaret as Secretary

Ownership 1 active

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

Paul John Scraggs
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1971

Financials

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

Net Assets
£47,371
Cash
£56,043
Debt Ratio
37%

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £76,907 £72,062 £69,029 £49,411 £45,541 £32,726 £47,371
Balance sheet detail
2025202420232022202120202019
Fixed Assets£474£166£248£370£552£823£414
Current Assets£74,618£49,218£75,070£60,400£81,366£86,833£95,668
Debtors£18,575£101£9,000£0£95£0£12
Cash£56,043£49,117£66,070£53,400£81,271£86,833£95,656
Net Current Assets£46,897£32,560£45,293£49,041£68,582£71,395£76,572
Net Assets£47,371£32,726£45,541£49,411£69,029£72,062£76,907

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 March 2026Total exemption full accounts31 December 2025
1 December 2025Confirmation statement with updates1 December 2025
12 March 2025Total exemption full accounts31 December 2024
4 December 2024Confirmation statement with updates1 December 2024
19 March 2024Total exemption full accounts31 December 2023
Show all recent filings

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