Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Atha Developments (No. 1) Limited
- Incorporated
- 24 October 2013 (13 years)
- Previously known as
- Cas Atha Management Services Limited (until 17 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Jack Anthony Atha
- Owned by
- Charles Anthony Stewart AthaSettlement
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 137 Albert RoadMiddlesbroughTS1 2PP
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1991 (34)
Atha, Jack Anthony
Director · Appointed 1 October 2018
British
Born December 1991 (34)
Director · Appointed 24 October 2013
British
Born March 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1962 (64)
Settlement
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
The Charles Atha Stewart Atha Discretionary Settlement
Holdings 1
Companies where Atha Developments (No. 1) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,679,473
- Cash
- £562,387
- Profit
- £35,282
- Employees
- 3
- Debt Ratio
- 61%
- Current Ratio
- 1.3x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,579,988 | £1,777,484 | £1,777,484 | £1,470,100 | £1,474,186 | £1,605,232 |
| Current Assets | £4,344,926 | £4,121,876 | £4,379,272 | £4,579,652 | £3,634,486 | £3,573,863 |
| Debtors | £2,979,593 | £2,549,987 | £2,534,092 | |||
| Cash | £562,387 | £99,096 | £72,764 | £812,526 | £436,378 | £9,789 |
| Creditors (< 1 year) | £3,386,010 | £3,062,321 | £3,366,468 | £3,285,070 | £2,557,620 | £2,776,183 |
| Creditors (> 1 year) | £859,431 | £893,699 | £824,830 | £845,922 | £744,888 | £732,139 |
| Net Current Assets | £958,916 | £1,059,555 | £1,012,804 | £1,294,582 | £1,076,866 | £797,680 |
| Net Assets | £2,679,473 | £1,943,340 | £1,965,458 | £1,910,496 | £1,797,900 | £1,666,727 |
| Shareholder Funds | £2,679,473 | £1,943,340 | £1,965,458 | £1,910,496 | £1,797,900 | £1,666,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 23 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 16 June 2025 | Amended total exemption full accounts | 31 August 2024 | ||
| 24 April 2025 | Total exemption full accounts | 31 August 2024 |
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