Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
A, T & S Properties Limited
- Incorporated
- 19 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 28 George StreetBirminghamB12 9RG
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2025
British
Born December 1968 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14226247
Former controllers (2)
8 June 2023
Ceased Heartlands Holdings Limited — Owns 75–100% of shares
30 May 2023
Ceased Heartlands Topco Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,940,061
- Cash
- £23,031
- Employees
- 6
- Debt Ratio
- 65%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,048,025 | £4,725,470 | £6,685,127 | £6,790,799 | £6,944,999 | £8,279,228 | £8,359,081 |
| Current Assets | £491,957 | £935,047 | £1,085,410 | £188,059 | £270,686 | £398,164 | £231,650 |
| Debtors | £468,926 | £894,588 | £1,074,688 | £185,152 | |||
| Cash | £23,031 | £40,459 | £10,722 | £2,907 | |||
| Creditors (< 1 year) | £353,912 | £404,124 | £5,018,973 | £4,216,177 | £4,233,687 | £4,567,073 | £5,305,517 |
| Creditors (> 1 year) | £3,246,009 | £3,372,126 | £2,052,036 | £2,114,622 | £2,424,567 | £3,722,185 | £3,450,372 |
| Net Current Assets | £138,045 | £530,923 | (£3,933,563) | (£4,028,118) | (£3,963,001) | (£4,168,909) | (£5,073,867) |
| Net Assets | £1,940,061 | £1,884,267 | £699,528 | £648,059 | £557,431 | £388,134 | (£165,158) |
| Shareholder Funds | £1,884,267 | £699,528 | £648,059 | £557,431 | £388,134 | (£165,158) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 May 2026 | Appointment of a director | |||
| 18 September 2025 | Registration of a charge | |||
| 16 September 2025 | Satisfaction of a charge in full |
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