Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Atmore Centres Limited
- Incorporated
- 2 September 1998 (28 years)
- 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
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
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 2 September 1998
British
Officer history (6 former)
31 March 2015
28 February 2015
28 March 2012
28 March 2012
18 October 2011
11 August 2009
16 March 2009
2 September 1998
2 September 1998
2 September 1998
2 September 1998
2 September 1998
2 September 1998
2 September 1998
2 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2016
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 This company Owns 75–100% of shares
Atmore Investments Limited 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
- (£5,266,782)
- Cash
- £245,497
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,500,000 | £7,500,000 | £8,550,000 | |||
| Current Assets | £4,938,074 | £5,202,636 | £5,309,806 | £5,236,161 | £5,099,716 | £4,720,196 |
| Debtors | £4,692,577 | £4,866,466 | £5,003,235 | £4,254,967 | £4,429,742 | £4,366,359 |
| Cash | £245,497 | £336,170 | £306,571 | £981,194 | £669,974 | £353,837 |
| Creditors (< 1 year) | £12,913,952 | £12,799,520 | £18,023,968 | £12,838,786 | £12,969,145 | £12,943,004 |
| Creditors (> 1 year) | £12,913,952 | £12,799,520 | £18,023,968 | £5,409,840 | £5,659,840 | £5,691,881 |
| Net Current Assets | (£7,975,878) | (£7,596,884) | (£12,714,162) | (£7,602,625) | (£7,869,429) | (£8,222,808) |
| Net Assets | (£5,266,782) | (£5,807,628) | (£5,214,162) | (£5,512,465) | (£6,029,269) | (£5,364,689) |
| Shareholder Funds | (£5,266,782) | (£5,807,628) | (£5,214,162) | (£5,512,465) | (£6,029,269) | (£5,364,689) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 26 February 2025 | Director's details changed | |||
| 26 February 2025 | Director's details changed |
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