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 2
  • 1
    Mckerchar, Ross Campbell
    It Director born in January 1983
    Individual (1 offspring)
    Officer
    2017-12-19 ~ dissolved
    OF - Director → CIF 0
    Mr Ross Campbell Mckerchar
    Born in January 1983
    Individual (1 offspring)
    Person with significant control
    2021-12-10 ~ dissolved
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Thompson, Lisa
    Operations Manager born in November 1970
    Individual (3 offsprings)
    Officer
    2020-04-01 ~ dissolved
    OF - Director → CIF 0
    Miss Lisa Thompson
    Born in November 1970
    Individual (3 offsprings)
    Person with significant control
    2021-12-10 ~ dissolved
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Canon, Richard
    Financial Director born in January 1954
    Individual (1 offspring)
    Officer
    2015-12-17 ~ 2020-04-15
    OF - Director → CIF 0
    Mr Richard Canon
    Born in January 1954
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2021-12-10
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Butler, Katherine Anne
    Customer Services born in August 1972
    Individual (2 offsprings)
    Officer
    2019-10-16 ~ 2022-01-14
    OF - Director → CIF 0
parent relation
Company in focus

ATH GROUP LTD

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Property, Plant & Equipment
1,628,865 GBP2021-02-28
2,239,424 GBP2020-02-29
Fixed Assets - Investments
3,984,125 GBP2021-02-28
3,984,125 GBP2020-02-29
Fixed Assets
5,612,990 GBP2021-02-28
6,223,549 GBP2020-02-29
Debtors
327,164 GBP2021-02-28
435,898 GBP2020-02-29
Cash at bank and in hand
1,197,000 GBP2021-02-28
615,258 GBP2020-02-29
Current Assets
1,524,164 GBP2021-02-28
1,051,156 GBP2020-02-29
Net Current Assets/Liabilities
-875,067 GBP2021-02-28
-1,292,263 GBP2020-02-29
Total Assets Less Current Liabilities
4,737,923 GBP2021-02-28
4,931,286 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-268,185 GBP2021-02-28
-471,289 GBP2020-02-29
Net Assets/Liabilities
4,438,447 GBP2021-02-28
4,394,978 GBP2020-02-29
Equity
Called up share capital
500 GBP2021-02-28
500 GBP2020-02-29
100 GBP2019-02-28
Share premium
3,089,501 GBP2021-02-28
3,089,501 GBP2020-02-29
2,764,901 GBP2019-02-28
Retained earnings (accumulated losses)
1,348,446 GBP2021-02-28
1,304,977 GBP2020-02-29
1,126,966 GBP2019-02-28
Equity
4,438,447 GBP2021-02-28
4,394,978 GBP2020-02-29
3,891,967 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
43,469 GBP2020-03-01 ~ 2021-02-28
178,011 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
43,469 GBP2020-03-01 ~ 2021-02-28
178,011 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,469 GBP2020-03-01 ~ 2021-02-28
178,011 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
43,469 GBP2020-03-01 ~ 2021-02-28
178,011 GBP2019-03-01 ~ 2020-02-29
Issue of Equity Instruments
Called up share capital
25 GBP2019-03-01 ~ 2020-02-29
Issue of Equity Instruments
325,000 GBP2019-03-01 ~ 2020-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
31,291 GBP2021-02-28
65,019 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,945 GBP2021-02-28
197,900 GBP2020-02-29
Motor vehicles
4,572,233 GBP2021-02-28
4,320,531 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
4,736,178 GBP2021-02-28
4,518,431 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-38,680 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-284,643 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-323,323 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,726 GBP2021-02-28
104,504 GBP2020-02-29
Motor vehicles
2,992,587 GBP2021-02-28
2,174,503 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,107,313 GBP2021-02-28
2,279,007 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,836 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
1,059,601 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105,437 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,614 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-241,517 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,131 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
49,219 GBP2021-02-28
93,396 GBP2020-02-29
Motor vehicles
1,579,646 GBP2021-02-28
2,146,028 GBP2020-02-29
Investments in Subsidiaries
3,984,125 GBP2021-02-28
3,984,125 GBP2020-02-29
Cost valuation
3,984,125 GBP2021-02-28
3,984,125 GBP2020-02-29
Trade Debtors/Trade Receivables
121,920 GBP2021-02-28
123,832 GBP2020-02-29
Other Debtors
154,901 GBP2021-02-28
261,723 GBP2020-02-29
Debtors
Current
327,164 GBP2021-02-28
435,898 GBP2020-02-29
Cash and Cash Equivalents
1,197,000 GBP2021-02-28
615,258 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
586,492 GBP2021-02-28
766,174 GBP2020-02-29
Trade Creditors/Trade Payables
6,321 GBP2021-02-28
1,232 GBP2020-02-29
Amounts Owed to Related Parties
1,646,739 GBP2021-02-28
1,449,106 GBP2020-02-29
Taxation/Social Security Payable
18,627 GBP2021-02-28
Total Borrowings
Non-current, Amounts falling due after one year
268,185 GBP2021-02-28
471,289 GBP2020-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,291 GBP2021-02-28
65,019 GBP2020-02-29
Par Value of Share
Class 1 ordinary share, Non-cumulative
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
500 shares2021-02-28
500 shares2020-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
597,812 GBP2021-02-28
779,402 GBP2020-02-29
Minimum gross finance lease payments owing
869,263 GBP2021-02-28
1,254,954 GBP2020-02-29
Related profiles found in government register
  • ATH GROUP LTD
    Info
    Registered number 09919935
    C/o Edge Recovery Limited, 5-7 Ravensbourne Road, Bromley BR1 1HN
    Private Limited Company incorporated on 2015-12-17 and dissolved on 2024-05-22 (8 years 5 months). The company status is Dissolved.
    CIF 0
  • ATH GROUP LIMITED
    S
    Registered number 09919935
    Leavesden Park, Suite 1, 5 Hercules Way, Leavesden, Watford, Hertfordshire, England, WD25 7GS
    Limited Company in England And Wales
    CIF 1
  • ATH GROUP LIMITED
    S
    Registered number 09919935
    Leavesden Park, Suite 1 Hercules Way, 25 High Street, Watford, Hertfordshire, England, WD25 7GS
    Limited Company in England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • TRANSTEX (ASHFORD) LIMITED - 2014-07-03
    Azzurri House Walsall Business Park, Walsall Road, Walsall, West Midlands
    Dissolved Corporate (2 parents)
    Equity (Company account)
    44,774 GBP2021-02-28
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
Ceased 1
  • Masters Yard, Railway Terrace, Kings Langley, England
    Active Corporate (5 parents)
    Equity (Company account)
    2,966,657 GBP2022-02-28
    Person with significant control
    2016-04-06 ~ 2022-04-08
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.