Website & contact details
- Group website
- The site of this company’s group or brand.
Atl Services (Retail) Limited
- Incorporated
- 4 February 2013 (13 years)
- Industry
- Other construction installation (43290)
- Directors
- Lauren Ann FenningsTina Jacqueline Horncastle
- Accounts type
- Full
- Region
- South East
- Address
- Unit 20Stirling ParkLaker RoadRochesterME1 3QR
Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1972 (54)
Fennings, Lauren Ann
Director · Appointed 28 October 2024
British
Born February 1997 (29)
Horncastle, Tina Jacqueline
Director · Appointed 11 October 2013
British
Born May 1967 (59)
Director · Appointed 4 February 2013
British
Born May 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15981338
Former controllers (2)
29 November 2024
29 November 2024
Ceased Tina Jacqueline Horncastle — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,146,264
- Cash
- £2,541,542
- Turnover
- £15,075,961
- Profit Before Tax
- £2,454,040
- Employees
- 48
- Debt Ratio
- 28%
- Profit Margin
- 16%
- Return on Equity
- 36%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £436,504 | £207,861 | £293,917 | £183,421 | £222,882 |
| Current Assets | £6,670,564 | £8,632,699 | £6,097,407 | £7,185,742 | |
| Debtors | £4,105,264 | £6,817,763 | £3,506,442 | £3,491,328 | |
| Cash | £2,541,542 | £3,828,632 | £1,714,936 | £2,590,965 | £3,694,414 |
| Creditors (< 1 year) | £2,278,589 | £1,963,653 | £593,416 | £2,009,186 | |
| Creditors (> 1 year) | £134,315 | £121,380 | £500,000 | ||
| Net Current Assets | £5,058,026 | £6,669,046 | £5,503,991 | £5,176,556 | |
| Net Assets | £5,146,264 | £8,436,906 | £6,841,583 | £5,687,412 | £4,899,438 |
| Shareholder Funds | £5,146,264 | £8,436,906 | £6,841,583 | £5,687,412 | £4,899,438 |
| Turnover | £15,075,961 | ||||
| Cost of Sales | £8,700,743 | ||||
| Gross Profit | £6,375,218 | ||||
| Admin Expenses | £3,930,426 | ||||
| Staff Costs | £2,044,231 | ||||
| Profit Before Tax | £2,454,040 | ||||
| Tax | £614,878 | ||||
| Profit for Period | £1,839,162 | ||||
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Full accounts | 31 January 2026 | ||
| 18 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 4 March 2026 | Appointment of a director | |||
| 29 October 2025 | Full accounts | 31 January 2025 | ||
| 27 February 2025 | Confirmation statement with updates | 27 February 2025 |
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