£1.03m
+25%vs Mar 2024Active03120498Private limited companyBromborough
ATHOLL LIMITED
Significant control: Jacqueline Williams (25–50%), Paul Williams (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Atholl Limited sell?
Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ATHOLL LIMITED is an active private limited company (company number 03120498) incorporated on 31 October 1995, registered in Bromborough. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.03m and cash of £1.10m, with 2 employees on average. Net assets rose 25% on the prior period (£826k).
Peer position · net assets
By net assets it sits in the top quarter of 444 comparable companies in Liverpool (median £1,544, upper quartile £22k).
02
Ownership and control
- Mrs Jacqueline Williams
- owns 25–50% of shares
- Mr Paul Williams
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 October 199530 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 14 November 2026in 21 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.10m
+21%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.03m | £1.10m | — | £153k | — | — | 2 |
| 31 March 2024 | £826k | £905k | — | £576k | — | — | 2 |
Current ratio7.75Current assets ÷ creditors within one year
Cash per employee£549kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,031,717 at 31 March 2025
- Net assets up 10% or more on the prior period+25.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.75
- Cash at bank of £50,000 or moreCash £1,098,718
- Incorporated five or more years agoIncorporated 31 October 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 68 days
- Confirmation statement duein 21 days
- Accounts period endNet assets £1.03m · small accounts
- Accounts period endNet assets £826k · small accounts
- Incorporated
08
Similar companies in Liverpool
- S.B.B. LIMITEDHolywell · inc. Mar 1996
- K.J. MOCK LIMITEDWirral · inc. Oct 1996
- ADC ENTRANCE SOLUTIONS LIMITEDWirral · inc. Apr 1997
- J.B. ASPHALT LIMITEDLiverpool · inc. Jul 1993
- PRIME MAINTENANCE & DEVELOPMENTS LIMITEDLiverpool · inc. Jul 1998
- KELSTAR ENGINEERING LIMITEDWallasey · inc. Jul 1992
All companies incorporated on 31 October 1995 · in Oct 1995.
09
Reminders for ATHOLL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.