The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Atha, Charles Anthony Stewart
    Solicitor born in March 1962
    Individual (13 offsprings)
    Officer
    2013-10-24 ~ now
    OF - Director → CIF 0
    Mr Charles Anthony Stewart Atha
    Born in March 1962
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
  • 2
    Atha, Thomas Charles
    Director born in December 1991
    Individual (6 offsprings)
    Officer
    2018-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Atha, Jack Anthony
    Director born in December 1991
    Individual (6 offsprings)
    Officer
    2018-10-01 ~ now
    OF - Director → CIF 0
  • 4
    165, Albert Road, Middlesbrough, Cleveland, England
    Corporate (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

ATHA DEVELOPMENTS (NO. 1) LIMITED

Previous name
CAS ATHA MANAGEMENT SERVICES LIMITED - 2017-11-17
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Investment Property
1,777,384 GBP2023-08-31
1,777,384 GBP2022-08-31
Fixed Assets
1,777,484 GBP2023-08-31
1,777,484 GBP2022-08-31
Total Inventories
430,149 GBP2022-08-31
Debtors
Current
4,022,780 GBP2023-08-31
3,876,358 GBP2022-08-31
Cash at bank and in hand
99,096 GBP2023-08-31
72,764 GBP2022-08-31
Current Assets
4,121,876 GBP2023-08-31
4,379,271 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,062,321 GBP2023-08-31
-3,366,468 GBP2022-08-31
Net Current Assets/Liabilities
1,059,555 GBP2023-08-31
1,012,803 GBP2022-08-31
Total Assets Less Current Liabilities
2,837,039 GBP2023-08-31
2,790,287 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-893,699 GBP2023-08-31
-824,830 GBP2022-08-31
Net Assets/Liabilities
1,943,340 GBP2023-08-31
1,965,457 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-09-01
Revaluation reserve
45,542 GBP2023-08-31
45,542 GBP2022-08-31
35,234 GBP2021-09-01
Retained earnings (accumulated losses)
1,897,698 GBP2023-08-31
1,919,815 GBP2022-08-31
1,875,159 GBP2021-09-01
Equity
1,943,340 GBP2023-08-31
1,965,457 GBP2022-08-31
1,910,493 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
84,231 GBP2022-09-01 ~ 2023-08-31
74,656 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
84,231 GBP2022-09-01 ~ 2023-08-31
74,656 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-106,348 GBP2022-09-01 ~ 2023-08-31
-30,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-106,348 GBP2022-09-01 ~ 2023-08-31
-30,000 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
6,000 GBP2022-09-01 ~ 2023-08-31
6,000 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
6,000 GBP2022-09-01 ~ 2023-08-31
6,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,231 GBP2023-08-31
55,231 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,231 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,231 GBP2023-08-31
Finished Goods/Goods for Resale
430,149 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
785 GBP2023-08-31
3,100 GBP2022-08-31
Other Debtors
Current
4,019,059 GBP2023-08-31
3,873,213 GBP2022-08-31
Prepayments/Accrued Income
Current
2,936 GBP2023-08-31
45 GBP2022-08-31
Cash and Cash Equivalents
99,096 GBP2023-08-31
72,764 GBP2022-08-31
Bank Borrowings
Current
11,633 GBP2023-08-31
20,263 GBP2022-08-31
Trade Creditors/Trade Payables
Current
916 GBP2023-08-31
1,110 GBP2022-08-31
Corporation Tax Payable
Current
26,292 GBP2023-08-31
20,792 GBP2022-08-31
Taxation/Social Security Payable
Current
5,787 GBP2023-08-31
5,787 GBP2022-08-31
Other Creditors
Current
3,004,474 GBP2023-08-31
3,297,237 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
13,219 GBP2023-08-31
21,279 GBP2022-08-31
Creditors
Current
3,062,321 GBP2023-08-31
3,366,468 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
11,633 GBP2023-08-31
20,263 GBP2022-08-31
Non-current, Between one and two years
11,633 GBP2023-08-31
20,263 GBP2022-08-31
Non-current, Between two and five year
34,899 GBP2023-08-31
48,821 GBP2022-08-31
Total Borrowings
905,333 GBP2023-08-31
845,093 GBP2022-08-31

Related profiles found in government register
  • ATHA DEVELOPMENTS (NO. 1) LIMITED
    Info
    CAS ATHA MANAGEMENT SERVICES LIMITED - 2017-11-17
    Registered number 08746177
    137 Albert Road, Middlesbrough TS1 2PP
    Private Limited Company incorporated on 2013-10-24 (11 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-24
    CIF 0
  • ATHA DEVELOPMENTS (NO 1) LIMITED
    S
    Registered number 08746177
    165, Albert Road, Middlesbrough, England, TS1 2PA
    Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • St James Studios, 139 Albert Road, Middlesbrough, England
    Active Corporate (4 parents)
    Equity (Company account)
    272,933 GBP2023-08-31
    Person with significant control
    2017-11-17 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.