Filing status
- Accounts due
- 28 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Ate Properties (Midlands) Limited
- Incorporated
- 6 June 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- George Adam Taylor
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Colinton HouseLeicester RoadBedworthCV12 8AB
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George Adam Taylor
Individual · Notified 10 December 2024
Has significant influence or control
British
Born November 1978
Former controllers (2)
10 December 2024
Ceased Carly Taylor — Has significant influence or control
22 September 2020
Ceased David Brailsford — Has significant influence or control
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £232,606
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 23.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £733,962 | £2,030,849 | £2,547,029 | £3,053,354 | £3,244,879 | £4,669,215 | £2,863,992 |
| Current Assets | £2,083,904 | £1,127,657 | £1,282,166 | £455,886 | £819,344 | £802,217 | £1,211,032 |
| Creditors (< 1 year) | £88,003 | £28,890 | £468,282 | £54,876 | £118,823 | £476,596 | £20,458 |
| Creditors (> 1 year) | £2,497,257 | £2,752,154 | £3,011,260 | £3,111,634 | £3,768,949 | £5,142,985 | £4,265,713 |
| Net Current Assets | £1,995,901 | £1,098,767 | £813,884 | £401,010 | £700,521 | £325,621 | £1,190,574 |
| Net Assets | £232,606 | £377,462 | £349,653 | £342,730 | £176,451 | (£148,149) | (£211,147) |
| Shareholder Funds | £232,606 | £377,462 | £349,653 | £342,730 | £176,451 | (£148,149) | (£211,147) |
Filings
Filing history not loaded yet. See it on Companies House
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