Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Athena Peters Investments Limited
- Incorporated
- 8 April 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Address
- 6 Poole LaneStaines-Upon-ThamesTW19 7DS
Charges
- Total
- 16
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2014
British
Born April 1981 (45)
Director · Appointed 8 April 2014
British
Born December 1983 (42)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1981 (45)
British
Born December 1983 (42)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08988878
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Athena Peters Investments Limited This company Owns 75–100% of shares
Leacroft Close Investments Ltd Owns 25–50% of shares
Syntax Construction Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £543,740
- Cash
- £47,121
- Employees
- 2
- Current Ratio
- 14.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,015,688 | £4,015,774 | £3,864,939 | £3,573,118 | £2,421,330 | £1,545,778 |
| Current Assets | £839,379 | £55,482 | £39,450 | £37,922 | £482,479 | £126,037 |
| Debtors | £886,500 | £8,128 | £9,551 | £1,692 | £12,656 | £104,709 |
| Cash | £47,121 | £47,354 | £29,899 | £36,230 | £469,823 | £21,328 |
| Creditors (< 1 year) | £59,121 | £942,633 | £1,011,314 | £804,862 | £995,259 | £501,895 |
| Creditors (> 1 year) | £2,510,867 | £2,627,797 | £2,431,479 | £2,190,146 | £995,259 | £501,895 |
| Net Current Assets | £898,500 | (£887,151) | (£971,864) | (£766,940) | (£512,780) | (£375,858) |
| Net Assets | £543,740 | £438,245 | £399,015 | £539,484 | £333,694 | £211,783 |
| Shareholder Funds | £543,740 | £438,245 | £399,015 | £539,484 | £333,694 | £211,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Registration of a charge | |||
| 16 April 2026 | Director's details changed | |||
| 16 April 2026 | Director's details changed | |||
| 16 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Change of details for a person with significant control |
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