Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Athelney Estates Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,441,225 | £2,446,054 | £2,410,994 | £2,810,738 | £0 | |
| Current Assets | £676,445 | £712,609 | £736,414 | £216,627 | £180,239 | £133,400 |
| Debtors | £698,377 | £724,368 | £131,479 | |||
| Cash | £14,232 | £12,046 | £1,921 | |||
| Creditors (< 1 year) | £477,730 | £506,285 | £421,414 | £1,742,191 | £24,688 | £20,546 |
| Creditors (> 1 year) | £2,476,110 | £2,488,367 | £2,492,552 | £1,493,344 | £42,662 | £0 |
| Net Current Assets | £228,041 | £206,324 | £315,000 | (£1,510,871) | £155,551 | £112,854 |
| Net Assets | £189,183 | £163,335 | £232,766 | (£198,002) | £111,953 | £112,854 |
| Shareholder Funds | £189,183 | (£198,002) | £111,953 | £112,854 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Previous accounting period shortened | |||
| 19 April 2026 | Micro company accounts | 30 April 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 30 April 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 12 February 2025 | Confirmation statement with updates | 10 February 2025 |
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