A.T.E Sales and Marketing Ltd

Active07102077 Private limited company
Incorporated
11 December 2009 (16 years)
Industry
Media representation services (73120)
Directors
Lloyd Anthony Stephens
Sandra Stephens
Owned by
Lloyd Anthony Stephens
Sandra Stephens
Accounts type
Total exemption full
Region
East of England
Address
Ellerd House
Amenbury Lane
Harpenden
AL5 2EJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 December 2026
Last conf. stmt
18 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Stephens, Lloyd Anthony
Director · Appointed 11 December 2009
British
Born October 1970 (56)
Stephens, Sandra
Director · Appointed 11 December 2009
British
Born March 1964 (62)

Ownership 2 active

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

Lloyd Anthony Stephens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Sandra Stephens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Former controllers (1)
16 September 2026
Ceased Lloyd Anthony Stephens — Owns 25–50% of shares

Financials

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

Net Assets
(£14,322)
Cash
£15,075
Employees
5
Debt Ratio
172%

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 (£17,758) £12,333 (£23,874) (£21,119) (£18,252) (£27,224) (£14,322)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,389£1,354£1,692£2,115£2,644£3,111£3,660
Current Assets£18,502£19,235£27,976£9,827£11,046£47,463£20,726
Debtors£3,427£0£1,407
Cash£15,075£19,235£27,976£9,827£11,046£46,056£20,726
Creditors (< 1 year)£47,813£47,920£33,061£37,564£38,241£42,144
Net Current Assets(£15,711)(£28,578)(£19,944)(£23,234)(£26,518)£9,222(£21,418)
Net Assets(£14,322)(£27,224)(£18,252)(£21,119)(£23,874)£12,333(£17,758)
Shareholder Funds(£27,224)(£18,252)(£21,119)(£23,874)£12,333(£17,758)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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