Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Atelier A&D Ltd
- Incorporated
- 24 October 2017 (9 years)
- Industry
- specialised design activities (74100)
- Owned by
- Georgia Papathanasiou
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 46 Brookbank CloseCheltenhamGL50 3NB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Georgia Papathanasiou
Individual · Notified 24 October 2017
Owns 75–100% of shares
Greek
Born May 1967 (59)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £400
- Cash
- £9,976
- Employees
- 2
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £10,876 | £30,686 | £34,991 | £16,954 | £20,076 | £44,836 |
| Debtors | £900 | £12,480 | £16,948 | £9,268 | £7,490 | £4,468 |
| Cash | £9,976 | £18,206 | £18,043 | £7,686 | £12,586 | £40,368 |
| Creditors (< 1 year) | £2,976 | £20,211 | £25,966 | £32,787 | £11,382 | £1,276 |
| Creditors (> 1 year) | £7,500 | £17,500 | £26,677 | £37,500 | £47,193 | £50,000 |
| Net Current Assets | £7,900 | £10,475 | £9,025 | (£15,833) | £8,694 | £43,560 |
| Net Assets | £400 | (£7,025) | (£17,652) | (£53,333) | (£38,499) | (£6,440) |
| Shareholder Funds | £400 | (£7,025) | (£17,652) | (£53,333) | (£38,499) | (£6,440) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2025 | Total exemption full accounts | 31 October 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 7 November 2024 | Total exemption full accounts | 31 October 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 23 October 2024 | ||
| 19 December 2023 | Total exemption full accounts | 31 October 2023 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →