A.T.S. Properties Limited

Active03672716 Private limited company
Incorporated
24 November 1998 (27 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Owned by
Aftab Ahmed Nemat
Accounts type
Total exemption full
Region
North East
Address
298 Wingrove Road North
Newcastle Upon Tyne
Tyne & Wear
NE4 9EE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 November 1998
British
Born February 1970 (56)
Officer history (4 former)
8 January 2018
Resigned Tufail, Bushra as Secretary
28 March 2001
Appointed Tufail, Bushra as Secretary
19 January 2001
Resigned Tufail, Mohammed as Secretary
24 November 1998
Appointed Nemat, Aftab Ahmed as Director
24 November 1998
Appointed Blackfriar Secretaries Limited as Corporate Nominee Secretary
24 November 1998
Resigned Blackfriar Secretaries Limited as Corporate Nominee Secretary
24 November 1998
Appointed Blackfriar Directors Limited as Corporate Nominee Director
24 November 1998
Resigned Blackfriar Directors Limited as Corporate Nominee Director
24 November 1998
Appointed Tufail, Mohammed as Secretary

Ownership 1 active

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

Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)

Financials

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

Net Assets
£4,196,474
Cash
£1,621,403
Current Ratio
1.1x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £2,206,331 £2,559,012 £2,879,018 £3,325,946 £3,737,516 £4,196,474
Balance sheet detail
202520242023202220212020
Fixed Assets£4,232,210£4,232,211£4,209,246£4,174,040£3,648,423
Current Assets£1,621,403£1,190,474£760,841£317,937£979,000
Debtors£0(£1)(£3)(£3)(£1)
Cash£1,621,403£1,190,475£760,844£317,940£979,001£786,259
Creditors (< 1 year)£1,511,686£1,495,890£1,464,063£1,433,876£1,424,332£1,079,170
Creditors (> 1 year)£189,278£203,043£214,289£1,169,696£1,149,181
Net Current Assets£109,717(£305,416)(£703,222)(£1,115,939)(£445,332)(£292,911)
Net Assets£4,196,474£3,737,516£3,325,946£2,879,018£2,559,012£2,206,331
Shareholder Funds£4,196,474£3,737,516£3,325,946£2,879,018£2,559,012£2,206,331

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Confirmation statement with no updates15 June 2026
31 December 2025Total exemption full accounts31 March 2025
11 July 2025Confirmation statement with no updates15 June 2025
31 December 2024Total exemption full accounts31 March 2024
25 June 2024Confirmation statement with no updates15 June 2024
Show all recent filings

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