Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
Ats Machinery Limited
- Incorporated
- 13 January 2003 (23 years)
- Industry
- Manufacture of agricultural and forestry machinery other than tractors (28302)
- Directors
- Gary Underhay
- Owned by
- Stephen Robert Mills
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Selehurst FarmBrighton RoadLower BeedingHorshamRH13 6NQ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2005
British
Born November 1945
Secretary · Appointed 25 March 2003
British
Director · Appointed 13 January 2003
British
Born March 1965 (61)
Underhay, Gary
Director · Appointed 13 January 2003
British
Born October 1973 (53)
Officer history (4 former)
26 October 2005
12 April 2003
25 March 2003
25 March 2003
13 January 2003
13 January 2003
Appointed Underhay, Gary as Director
13 January 2003
13 January 2003
13 January 2003
13 January 2003
13 January 2003
13 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £314,188
- Cash
- £156,671
- Employees
- 8
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,485 | £59,935 | £31,724 | £41,094 | £40,862 | £33,433 |
| Current Assets | £586,829 | £604,014 | £606,878 | £540,194 | £543,007 | £468,122 |
| Debtors | £122,873 | £117,377 | £110,522 | £99,069 | £104,152 | £105,470 |
| Cash | £156,671 | £149,377 | £181,468 | £173,960 | £172,657 | £125,144 |
| Creditors (< 1 year) | £321,824 | £322,257 | £339,880 | £293,382 | £335,505 | £277,316 |
| Creditors (> 1 year) | £14,390 | £21,301 | £2,609 | £7,826 | £7,853 | £5,131 |
| Net Current Assets | £265,005 | £281,757 | £266,998 | £246,812 | £207,502 | £190,806 |
| Net Assets | £314,188 | £309,003 | £290,084 | £272,231 | £232,747 | £213,104 |
| Shareholder Funds | £314,188 | £309,003 | £290,084 | £272,231 | £232,747 | £213,104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 21 October 2025 | Change of details for a person with significant control | |||
| 17 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 20 October 2024 |
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