Ats Estates Limited

Active08730197 Private limited company
Incorporated
14 October 2013 (13 years)
Industry
Construction of domestic buildings (41202)
Directors
Timothy Smith
Owned by
Timothy James Smith
Accounts type
Total exemption full
Region
South East
Address
Unit 1C Almond House Betteshanger Road
Betteshanger
Deal
CT14 0EN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Charges

Total
12
Outstanding
2
Part satisfied
0
Satisfied
10

Officers 1 active

Officer details are public data from the Companies House register.

Smith, Timothy
Director · Appointed 14 October 2013
British
Born June 1983 (43)
Officer history (2 former)
14 November 2023
Resigned Brailsford, Victoria as Secretary
1 October 2019
Resigned Smith, Allan as Director
14 October 2013
Appointed Smith, Timothy as Director
14 October 2013
Appointed Smith, Allan as Director
14 October 2013
Appointed Brailsford, Victoria as Secretary

Ownership 1 active

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

Timothy James Smith
Individual · Notified 29 October 2018
Owns 75–100% of shares
British
Born June 1983 (43)
Former controllers (1)
29 October 2018
Ceased Allan Smith — Has significant influence or control

Financials

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

Net Assets
(£896,680)
Cash
£1,007
Employees
1
Debt Ratio
7503%

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 2025 £33,424 £21,610 £20,679 (£895,901) (£845,926) (£896,680)
Balance sheet detail
202520242023202220212020
Fixed Assets£5,134£5,704£6,337£7,214£7,680£8,468
Current Assets£6,979£252,367£80,708£4,934,850£3,149,972£3,381,302
Debtors£5,972£78,029£579,576£310,480
Cash£1,007£616£2,679£171,791£13,781£61
Creditors (< 1 year)£847,435£4,887,578£3,094,306£3,356,138
Creditors (> 1 year)£256,562£33,738£41,667
Net Current Assets(£900,047)(£595,068)(£879,612)£47,272£55,666£25,164
Net Assets(£896,680)(£845,926)(£895,901)£20,679£21,610£33,424

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 November 2025Confirmation statement with no updates6 November 2025
31 October 2025Total exemption full accounts31 March 2025
29 December 2024Total exemption full accounts31 March 2024
5 December 2024Confirmation statement with no updates6 November 2024
20 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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