Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Athena Worksurface Fabrications Ltd
- Incorporated
- 19 June 2014 (12 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2014
British
Born October 1979 (47)
Officer history (4 former)
24 March 2026
Resigned Whitmore, Jonathan Michael as Director
24 July 2025
Resigned Powell, Chris as Director
1 April 2025
Appointed Whitmore, Jonathan Michael as Director
1 February 2023
Appointed Powell, Chris as Director
30 June 2016
Resigned Reynolds, Mark David as Director
1 July 2015
Appointed Reynolds, Mark David as Director
19 June 2014
19 June 2014
Appointed Sargent, David as Director
19 June 2014
Resigned Sargent, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08174593
Former controllers (2)
4 May 2021
6 April 2016
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £872,490
- Cash
- £38,534
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,056,377 | £908,874 | £846,747 | £1,154,209 | £1,351,787 | £765,309 |
| Current Assets | £3,258,190 | £2,921,909 | £2,558,983 | £2,433,503 | £1,944,603 | £1,454,472 |
| Debtors | £2,257,078 | £2,048,461 | £1,665,809 | £1,610,404 | £1,058,025 | £849,490 |
| Cash | £38,534 | £77,452 | £185,453 | £138,986 | £533,152 | £446,106 |
| Creditors (< 1 year) | £3,059,935 | £2,659,482 | £2,016,140 | £1,829,040 | £1,390,510 | £907,710 |
| Creditors (> 1 year) | £185,454 | £115,218 | £274,421 | £488,693 | £757,860 | £608,199 |
| Net Current Assets | £198,255 | £262,427 | £542,843 | £604,463 | £554,093 | £546,762 |
| Net Assets | £872,490 | £851,119 | £968,845 | £1,069,418 | £912,612 | £573,477 |
| Shareholder Funds | £872,490 | £851,119 | £968,845 | £1,069,418 | £912,612 | £573,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Registration of a charge | |||
| 27 March 2026 | Termination of appointment of a director | |||
| 5 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 8 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 29 July 2025 | Termination of appointment of a director |
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Over 1,000 have been registered at this postcode.
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