Ath Catering (Tonbridge) Limited

Active09173972 Private limited company
Incorporated
13 August 2014 (12 years)
Industry
Non-trading company (74990)
Directors
Hassan Hassan
Owned by
Adil Adil
Accounts type
Total exemption full
Region
Greater London
Address
The Fold
114 Station Road
Sidcup
DA15 7AE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Hassan, Hassan
Director · Appointed 13 August 2014
British
Born April 1973 (53)
Officer history (2 former)
13 August 2014
Appointed Hassan, Hassan as Director
13 August 2014
Appointed Adams, Laurence Douglas as Director
13 August 2014
Resigned Adams, Laurence Douglas as Director
13 August 2014
Appointed Hassan, Hassan as Director
13 August 2014
Resigned Hassan, Hassan as Director

Ownership 1 active

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

Adil Adil
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1984 (42)
Former controllers (2)
28 August 2018
Ceased Hassan Hassan — Owns 25–50% of shares
28 August 2018
Ceased Tamer Hassan — Owns 25–50% of shares

Financials

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

Net Assets
£674,728
Cash
£19,128
Employees
30
Debt Ratio
43%
Current Ratio
4.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £3,781 £145,232 £464,753 £624,416 £679,970 £674,728
Balance sheet detail
202520242023202220212020
Fixed Assets£9,770£4,774£18,047£12,532£9,285£62,488
Current Assets£1,167,803£1,222,714£906,664£688,078£494,899£113,872
Debtors£1,136,675£1,206,008£862,121£661,487£482,582£105,222
Cash£19,128£4,706£32,543£14,591£10,317£6,650
Creditors (< 1 year)£248,901£270,156£260,480£190,487£308,952£169,543
Creditors (> 1 year)£253,944£277,362£39,815£45,370£50,000£3,036
Net Current Assets£918,902£952,558£646,184£497,591£185,947(£55,671)
Net Assets£674,728£679,970£624,416£464,753£145,232£3,781
Shareholder Funds£674,728£679,970£624,416£464,753£145,232£3,781

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 June 2026Confirmation statement with updates1 June 2026
1 May 2026Other filing
15 December 2025Total exemption full accounts31 March 2025
13 June 2025Confirmation statement with no updates1 June 2025
8 October 2024Total exemption full accounts31 March 2024
Show all recent filings

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