Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,066,744 GBP2025-03-31
4,066,744 GBP2024-03-31
Fixed Assets - Investments
960,000 GBP2025-03-31
1,410,000 GBP2024-03-31
Fixed Assets
5,026,744 GBP2025-03-31
5,476,744 GBP2024-03-31
Debtors
754,555 GBP2025-03-31
737,348 GBP2024-03-31
Cash at bank and in hand
203 GBP2024-03-31
Current Assets
754,555 GBP2025-03-31
737,551 GBP2024-03-31
Net Current Assets/Liabilities
-1,096,650 GBP2025-03-31
-1,371,564 GBP2024-03-31
Total Assets Less Current Liabilities
3,930,094 GBP2025-03-31
4,105,180 GBP2024-03-31
Net Assets/Liabilities
1,905,050 GBP2025-03-31
2,000,979 GBP2024-03-31
Equity
Called up share capital
3,900 GBP2025-03-31
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Share premium
38,922 GBP2025-03-31
38,922 GBP2024-03-31
38,922 GBP2023-03-31
Retained earnings (accumulated losses)
408,038 GBP2025-03-31
503,967 GBP2024-03-31
343,905 GBP2023-03-31
Equity
1,905,050 GBP2025-03-31
2,000,979 GBP2024-03-31
1,840,917 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-95,929 GBP2024-04-01 ~ 2025-03-31
160,062 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-95,929 GBP2024-04-01 ~ 2025-03-31
160,062 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-95,929 GBP2024-04-01 ~ 2025-03-31
160,062 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-95,929 GBP2024-04-01 ~ 2025-03-31
160,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,000,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,066,744 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Land and buildings, Short leasehold
66,744 GBP2024-03-31
Amounts invested in assets
Non-current
960,000 GBP2025-03-31
1,410,000 GBP2024-03-31
Trade Debtors/Trade Receivables
95,884 GBP2024-03-31
Other Debtors
754,555 GBP2025-03-31
641,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
258,301 GBP2025-03-31
239,820 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,852 GBP2025-03-31
12,166 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,826 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,393 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,583,226 GBP2025-03-31
1,843,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,410,314 GBP2025-03-31
1,389,471 GBP2024-03-31
Other Creditors
Amounts falling due after one year
130,000 GBP2025-03-31
230,000 GBP2024-03-31
Advances or credits given to directors
-545,438 GBP2025-03-31
-729,485 GBP2024-03-31
-729,485 GBP2023-03-31
Advances or credits repaid by directors
184,047 GBP2024-04-01 ~ 2025-03-31
ATHERTON GROUP HOLDINGS LIMITED
InfoRegistered number 11557966Cefn Uchaf, Llanrhaeadr Ym Mochnant, Oswestry, Powys SY10 0DT
PRIVATE LIMITED COMPANY incorporated on 2018-09-07 (7 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-06
CIF 0ATHERTON GROUP HOLDINGS LIMITED
SRegistered number 11557966
Cefn Uchaf, Llanrhaeadr Ym Mochnant, Oswestry, Powys, Wales, SY10 0DT
Limited Company in Registery Of Companies In England And Wales, England And Wales
CIF 1 ATHERTON GROUP HOLDINGS LIMITED
SRegistered number 11557966
Cefn Uchaf, Llanrhaeadr Ym Mochnant, Oswestry, Shropshire, United Kingdom, SY10 0DT
Private Limited Company in Companies House, United Kingdom
CIF 2