{ "company_number": "08746177", "name": "Atha Developments (No. 1) Limited", "url": "/company/08746177", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-10-24", "dissolved_on": null, "sic_codes": [ { "code": "96090", "description": "Other service activities n.e.c.", "section": "S", "section_name": "Other service activities", "url": "/sic/96090" } ], "registered_address": { "id": 1758032, "url": "/address/1758032", "line1": "137 ALBERT ROAD", "line2": "", "post_town": "MIDDLESBROUGH", "county": "", "country": "ENGLAND", "postcode": "TS1 2PP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08746177", "previous_names": [ { "name": "CAS Atha Management Services Limited", "ceased_on": "2017-11-17" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08746177/accounts/2025-08-31", "pdf_url": "/company/08746177/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2024-09-01", "period_end": "2025-08-31", "entity_name": "Atha Developments (No. 1) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2579988.00", "debtors": "3782539.00", "cash_bank_in_hand": "562387.00", "current_assets": "4344926.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "958916.00", "total_assets_less_current_liabilities": "3538904.00", "net_assets_liabilities": "2679473.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "35282.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/08746177/accounts/2024-08-31", "pdf_url": "/company/08746177/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2023-09-01", "period_end": "2024-08-31", "entity_name": "Atha Developments (No. 1) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2633736.00", "debtors": "3883247.00", "cash_bank_in_hand": "79976.00", "current_assets": "3963223.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1007573.00", "total_assets_less_current_liabilities": "3641309.00", "net_assets_liabilities": "2537485.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "22883.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/08746177/accounts/2023-08-31", "pdf_url": "/company/08746177/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2022-09-01", "period_end": "2023-08-31", "entity_name": "Atha Developments (No. 1) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1777484.00", "debtors": "4022780.00", "cash_bank_in_hand": "99096.00", "current_assets": "4121876.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1059555.00", "total_assets_less_current_liabilities": "2837039.00", "net_assets_liabilities": "1943340.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "6000.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "84231.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/08746177/accounts/2022-08-31", "pdf_url": "/company/08746177/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2021-09-01", "period_end": "2022-08-31", "entity_name": "Atha Developments (No. 1) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1777484.00", "debtors": "3876359.00", "cash_bank_in_hand": "72764.00", "current_assets": "4379272.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1012804.00", "total_assets_less_current_liabilities": "2790288.00", "net_assets_liabilities": "1965458.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "74656.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/08746177/accounts/2021-08-31", "pdf_url": "/company/08746177/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Atha Developments (No. 1) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1470100.00", "debtors": "2979593.00", "cash_bank_in_hand": "812526.00", "current_assets": "4579652.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1294582.00", "total_assets_less_current_liabilities": "2764682.00", "net_assets_liabilities": "1910496.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/08746177/accounts/2020-08-31", "pdf_url": "/company/08746177/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Atha Developments (No. 1) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1474186.00", "debtors": "2549987.00", "cash_bank_in_hand": "436378.00", "current_assets": "3634486.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1076866.00", "total_assets_less_current_liabilities": "2551052.00", "net_assets_liabilities": "1797900.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/08746177/accounts/2019-08-31", "pdf_url": "/company/08746177/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Atha Developments (No. 1) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1605232.00", "debtors": "2534092.00", "cash_bank_in_hand": "9789.00", "current_assets": "3573863.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "797680.00", "total_assets_less_current_liabilities": "2402912.00", "net_assets_liabilities": "1666727.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/08746177/accounts/2018-08-31", "pdf_url": "/company/08746177/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2017-09-01", "period_end": "2018-08-31", "entity_name": "Atha Developments (No. 1) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "6516278.00", "debtors": "201598.00", "cash_bank_in_hand": "159023.00", "current_assets": "1359165.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4113683.00", "total_assets_less_current_liabilities": "2402595.00", "net_assets_liabilities": "1538573.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "134552.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/08746177/accounts/2017-08-31", "pdf_url": "/company/08746177/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Atha Developments (No. 1) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "3160655.00", "debtors": "17579.00", "cash_bank_in_hand": "115939.00", "current_assets": "636633.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1373194.00", "total_assets_less_current_liabilities": "1787461.00", "net_assets_liabilities": "997164.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/08746177/accounts/2016-08-31", "pdf_url": "/company/08746177/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "CAS Atha Management Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1676374.00", "debtors": "2376.00", "cash_bank_in_hand": "166483.00", "current_assets": "413148.00", "creditors_due_within_one_year": "928691.00", "creditors_due_after_one_year": "365608.00", "net_current_assets_liabilities": "-515543.00", "total_assets_less_current_liabilities": "1160831.00", "net_assets_liabilities": "795223.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "795123.00", "shareholder_funds": "795223.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/08746177/accounts/2015-08-31", "pdf_url": "/company/08746177/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "CAS Atha Management Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1583177.00", "debtors": "5623.00", "cash_bank_in_hand": "39183.00", "current_assets": "44806.00", "creditors_due_within_one_year": "1061075.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1016269.00", "total_assets_less_current_liabilities": "566908.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "566808.00", "shareholder_funds": "566908.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/08746177/accounts/2014-10-31", "pdf_url": "/company/08746177/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "CAS Atha Management Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1014666.00", "debtors": "2881.00", "cash_bank_in_hand": "54903.00", "current_assets": "57784.00", "creditors_due_within_one_year": "699337.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-641553.00", "total_assets_less_current_liabilities": "373113.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "373013.00", "shareholder_funds": "373113.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08746177/filing-history" }, "confirmation_statement": { "next_due": "2026-11-07", "last_made_up": "2025-10-24" }, "officers": [], "psc": [ { "name": "Settlement", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Charles Anthony Stewart Atha", "kind": "individual-person-with-significant-control", "person_url": "/person/818486", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }