Website & contact details
- Website
Atay Global Limited
- Incorporated
- 7 February 2005 (21 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Ulas Atay
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 6 Weybridge Farm Stambourne RoadGt YeldhamHalsteadCO9 4RB
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Atay, Ulas
Director · Appointed 7 February 2005
British
Born February 1977 (49)
Officer history (2 former)
30 November 2010
Resigned Atay, Kate as Secretary
7 February 2005
Appointed Atay, Ulas as Director
7 February 2005
7 February 2005
7 February 2005
Appointed Atay, Kate as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15672445
Former controllers (1)
25 April 2024
Ceased Ulas Atay — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,516,031
- Cash
- £1,191,432
- Debt Ratio
- 60%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £73,950 | £92,024 | £119,400 | £134,733 | £150,488 |
| Current Assets | £6,248,950 | £5,704,737 | £6,488,102 | £7,999,780 | £7,201,429 |
| Debtors | £962,530 | £955,645 | £935,103 | £1,144,983 | £2,345,109 |
| Cash | £1,191,432 | £1,674,989 | £2,304,303 | £2,466,145 | £1,155,586 |
| Creditors (< 1 year) | £3,557,367 | £3,685,046 | £832,843 | £1,762,216 | £1,160,673 |
| Creditors (> 1 year) | £231,014 | £301,804 | |||
| Net Current Assets | £2,691,583 | £2,019,691 | £5,655,259 | £6,237,564 | £6,040,756 |
| Net Assets | £2,516,031 | £1,786,905 | £5,744,809 | £6,346,863 | £6,162,853 |
| Shareholder Funds | £2,516,031 | £1,786,905 | £5,744,809 | £6,346,863 | £6,162,853 |
| Turnover | £9,816,869 | £11,186,232 | |||
| Cost of Sales | £6,237,538 | £7,526,699 | |||
| Gross Profit | £3,579,331 | £3,659,533 | |||
| Admin Expenses | £1,535,780 | £1,551,717 | |||
| Staff Costs | £626,597 | £630,658 | |||
| Operating Profit | £2,043,551 | £2,107,816 | |||
| Profit Before Tax | £2,060,601 | £2,122,411 | |||
| Tax | £518,505 | £434,835 | |||
| Profit for Period | £1,542,096 | £1,687,576 | |||
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 March 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 9 February 2026 | Registration of a charge | |||
| 27 March 2025 | Accounts for a medium company | 30 June 2024 | ||
| 20 February 2025 | Confirmation statement with updates | 7 February 2025 |
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