A.T.E. Management Limited

Active11411500 Private limited company
Incorporated
12 June 2018 (8 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
East of England
Address
4 Chester Court
Chester Hall Lane
Basildon
SS14 3WR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
25 June 2027
Last conf. stmt
11 June 2026

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 31 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15442441

Holdings 1

Companies where A.T.E. Management Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
31 January 2024
Ceased Andrew Timothy Ellis — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

A.T.E. Trustee Limited Owns 75–100% of shares
A.T.E. Management Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£832,528
Cash
£132,002
Employees
3
Debt Ratio
1%
Current Ratio
13.0x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2020 2021 2023 2024 2025 (£744) £5,485,630 £5,080,203 £705,936 £832,528
Balance sheet detail
20252024202320212020
Fixed Assets£710,686£710,686£1,810,684£5,704,368
Current Assets£132,002£2,681£3,294,524£18,012£750,002
Cash£132,002£2,681£1,498,987£13,333£748,110
Creditors (< 1 year)£10,160£7,431£25,005£236,750£750,746
Net Current Assets£121,842(£4,750)£3,269,519(£218,738)(£744)
Net Assets£832,528£705,936£5,080,203£5,485,630(£744)
Shareholder Funds£832,528£705,936£5,080,203£5,485,630(£744)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Confirmation statement with no updates11 June 2026
28 November 2025Total exemption full accounts31 May 2025
2 July 2025Confirmation statement with no updates11 June 2025
16 April 2025Registered office address changed
16 April 2025Director's details changed
Show all recent filings

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