ATERES
Company number 07730926 · Active · Gateshead NE8 1RR
ATERES is an active private limited company (company number 07730926) incorporated on 5 August 2011, registered in Gateshead. Its registered activity is general secondary education (SIC 85310). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.48m and cash of £131k, with 42 employees on average. Net assets rose 18% on the prior period (£1.26m).
By net assets it sits in the top quarter of 1,390 comparable companies in the UK (median £621, upper quartile £19k).
Key dates
- Incorporated
- 5 August 2011
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 19 August 2027 — in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85310
- General secondary education
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.48m | £131k | — | £154k | — | — | 42 |
| 31 August 2024 | £1.26m | £14k | £10k | £49k | — | — | 37 |
- Current ratio
- 0.85 — current liabilities exceed current assets
- Cash per employee
- £3,112
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £1,480,726 at 2025-08-31
- +8 Net assets growing — +18.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.85
- +4 Cash reserves — Cash £130,722
- +8 Established — Incorporated 2011-08-05 (15 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Anthony Charles Morgan — has significant influence or control · since 6 April 2016
- Mr David Schleider — has significant influence or control · since 6 April 2016
- Mr Yechezkel Michael Halberstadt — has significant influence or control · since 6 April 2016 · ceased 26 May 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (general secondary education), closest in incorporation date.
- CRAMLINGTON LEARNING VILLAGE — Cramlington, inc. Aug 2011
- WHICKHAM SCHOOL AND SPORTS COLLEGE — Newcastle Upon Tyne, inc. Aug 2011
- A1 CHINUCH LIMITED — Gateshead, inc. Jul 2011
- PARK VIEW ACADEMY — Chester Le Street, inc. Jul 2011
- THE EXCEL ACADEMY PARTNERSHIP — Durham, inc. Nov 2011
- LORD LAWSON OF BEAMISH ACADEMY — Birtley, inc. Jan 2012
Reminders for ATERES
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.