Atha Developments (No. 2) Limited

Active11068595 Private limited company
Incorporated
17 November 2017 (8 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Micro entity
Region
North East
Address
St James Studios
139 Albert Road
Middlesbrough
TS1 2PP

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
30 November 2026
Last conf. stmt
16 November 2025

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 November 2017
Owns 75–100% of shares
Limited Company
Reg. no. 08746177
Former controllers (1)
17 November 2017
Ceased Terence Legg — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
£232,417
Employees
3
Debt Ratio
95%
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £21,059 £72,786 £136,167 £152,909 £272,933 £231,250 £232,417
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,727,165£4,825,641£4,900,000£4,914,843£4,929,674£4,944,505£4,959,330
Current Assets£367,335£344,743£435,928£279,797£271,359£142,935£52,246
Debtors£75,560£43,167£34,141
Cash£195,799£99,768£18,105
Creditors (< 1 year)£2,474,776£2,491,629£2,580,497£2,601,162£2,594,573£2,518,007£2,523,243
Creditors (> 1 year)£2,387,307£2,447,505£2,482,498£2,440,569£2,470,293£2,496,647£2,467,274
Net Current Assets(£2,107,441)(£2,146,886)(£2,144,569)(£2,321,365)(£2,323,214)(£2,375,072)(£2,470,997)
Net Assets£232,417£231,250£272,933£152,909£136,167£72,786£21,059
Shareholder Funds£232,417£231,250£272,933£152,909£136,167£72,786£21,059

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 April 2026Micro company accounts31 August 2025
17 November 2025Confirmation statement with updates16 November 2025
24 April 2025Micro company accounts31 August 2024
19 November 2024Confirmation statement with no updates16 November 2024
13 November 2024Director's details changed
Show all recent filings

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