ATHA DEVELOPMENTS (NO. 1) LIMITED
Company number 08746177 · Active · Middlesbrough TS1 2PP
ATHA DEVELOPMENTS (NO. 1) LIMITED is an active private limited company (company number 08746177) incorporated on 24 October 2013, registered in Middlesbrough. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.68m and cash of £562k, with 3 employees on average. Net assets rose 6% on the prior period (£2.54m).
By net assets it sits in the top quarter of 427 comparable companies in Teesside (median £3,316, upper quartile £23k).
Key dates
- Incorporated
- 24 October 2013
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 7 November 2026 — in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2.68m | £562k | — | £3.39m | — | £35k | 3 |
| 31 August 2024 | £2.54m | £80k | — | £2.96m | — | £23k | 3 |
| 1 September 2023 | — | — | — | — | — | — | — |
- Current ratio
- 1.28
- Cash per employee
- £187k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £2,679,473 at 2025-08-31
- +4 Cash reserves — Cash £562,387
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2013-10-24 (13 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
- Settlement (corporate entity) — owns 25–50% of shares · since 6 April 2016
- Mr Charles Anthony Stewart Atha — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016
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 Teesside
Same activity (other service activities n.e.c.), closest in incorporation date.
- INGLEBY GLAZING LIMITED — Stockton-On-Tees, inc. Oct 2013
- CHEMASTIC LTD — Saltburn-By-The-Sea, inc. Nov 2013
- NATTY B LTD — Middlesbrough, inc. Nov 2013
- SADDLESTONE OCCIDENT LIMITED — Wynyard, inc. Sept 2013
- SMOOTH PRINT LTD — Thornaby-On-Tees, inc. Dec 2013
- CH4 SENSE LIMITED — Stockton-On-Tees, inc. Dec 2013
All companies incorporated on 24 October 2013 · in Oct 2013.
Reminders for ATHA DEVELOPMENTS (NO. 1) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.