Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Athica Limited
- Incorporated
- 4 May 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Security dealing on own account (64991)Buying and selling of own real estate (68100)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- David Richard Haws
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Pewley BankGuildfordSurreyGU1 3PU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 May 2016
British
Born August 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Athica Limited This company
Actica Commercial Property Ltd Owns 25–50% of shares
Aion Topco Limited Holds 25–50% of voting rights
Aion Midco Limited Owns 75–100% of shares
Aion Holdco Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £31,272,437
- Cash
- £32,284,347
- Debt Ratio
- 39%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,411 | £26,337 | £24,586 | £22,314 | £18,925 | £19,636 |
| Current Assets | £50,906,510 | £47,918,234 | £45,693,001 | £49,306,320 | £18,047,706 | £15,353,042 |
| Debtors | £16,265,714 | £17,122,865 | £16,903,135 | £18,513,921 | £2,283,701 | £2,371,912 |
| Cash | £32,284,347 | £29,514,337 | £27,752,777 | £29,935,653 | £15,097,586 | £12,827,120 |
| Creditors (< 1 year) | £19,656,730 | £19,382,952 | £19,430,437 | £24,962,813 | £33,919 | £33,697 |
| Net Current Assets | £31,249,780 | £28,535,282 | £26,262,564 | £24,343,507 | £18,013,787 | £15,319,345 |
| Net Assets | £31,272,437 | £28,560,134 | £26,285,277 | £24,365,457 | £18,032,204 | £15,338,338 |
| Shareholder Funds | £31,272,437 | £28,560,134 | £26,285,277 | £24,365,457 | £18,032,204 | £15,338,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 15 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 29 October 2024 | Confirmation statement with updates | 27 October 2024 |
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