−£897k
vs Mar 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ATS ESTATES LIMITED is an active private limited company (company number 08730197) incorporated on 14 October 2013, registered in Deal. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£897k and cash of £1,007, with 1 employee on average. Net assets fell 6% on the prior period (−£846k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,336 comparable companies in Kent (median £3,495, upper quartile £39k).
02
Key dates
- Incorporated
- 14 October 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 28 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,007
+63%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£897k | £1,007 | — | £907k | — | — | 1 |
| 31 March 2024 | −£846k | £616 | — | £847k | — | — | 1 |
Current ratio0.01Current assets ÷ creditors within one year
Cash per employee£1,007Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-896,680 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.01
- Incorporated five or more years agoIncorporated 14 October 2013
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Timothy James Smith
- owns 75–100% of shares
- Mr Allan Smith
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 6 days
- Accounts period endNet liabilities £897k · small accounts
- Accounts period endNet liabilities £846k · small accounts
- Incorporated
08
Similar companies in Kent
- KANE BUILDING CONTRACTORS LIMITEDHeathfield · inc. Oct 2013
- BOSSINGHAM GROUNDWORKS & LANDSCAPING LTDFolkestone · inc. Oct 2013
- MARK STEVENS GENERAL BUILDER LTDBexhill-On-Sea · inc. Oct 2013
- M GIBSON BUILD LIMITEDEdenbridge · inc. Oct 2013
- TWO TREES DEVELOPMENT LTDMaidstone · inc. Sept 2013
- PURE RENOVATIONS LIMITEDEdenbridge · inc. Nov 2013
All companies incorporated on 14 October 2013 · in Oct 2013.
09
Reminders for ATS ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.