ATEPA PROPERTIES LIMITED

Active Grantham

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
A

ATEPA PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 13 Feb 2004 Active Grantham, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

KIOWA PROPERTIES LIMITED 13 Feb 2004 — 13 Mar 2021
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 24 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £4M £339K 2024 year on year
Total assets £7M £191K 2024 year on year
Total Liabilities £4M £148K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF United Kingdom

Full company profile for ATEPA PROPERTIES LIMITED (05043081), an active company based in Grantham, United Kingdom. Incorporated 13 Feb 2004. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£90.78k

Increased by £25.89k (+40%)

Net Assets

£3.64M

Increased by £339.03k (+10%)

Total Liabilities

£3.73M

Decreased by £147.66k (-4%)

Turnover

N/A

Employees

4

Debt Ratio

51%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £34k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 20201£34k£34k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bly Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bly Holdings Limited

United Kingdom

Active
Notified 18 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kiowa Holdings Limited

Ceased 18 Mar 2020

Ceased

Group Structure

Group Structure

BLY HOLDINGS LIMITED united kingdom
ATEPA PROPERTIES LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the West Side of East Road, Sleaford NORTH KESTEVEN
Freehold£250,0006 Sept 2022
land on the west side of East Road, Sleaford NORTH KESTEVEN
Freehold-6 Sept 2022
Land on the west side of East Road, Sleaford NORTH KESTEVEN
Freehold-6 Sept 2022
Land on the West Side of East Road, Sleaford
Freehold £250,000
Added 6 Sept 2022
District NORTH KESTEVEN
land on the west side of East Road, Sleaford
Freehold
Added 6 Sept 2022
District NORTH KESTEVEN
Land on the west side of East Road, Sleaford
Freehold
Added 6 Sept 2022
District NORTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
1 Oct 2025ResolutionResolutions
1 Oct 2025IncorporationMemorandum Articles
22 Sept 2025MortgageMortgage Satisfy Charge Full
22 Sept 2025MortgageMortgage Satisfy Charge Full
24 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

1 Oct 2025 Resolution

Resolutions

1 Oct 2025 Incorporation

Memorandum Articles

22 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

22 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Resolutions

8 months ago on 1 Oct 2025

Memorandum Articles

8 months ago on 1 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 22 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 22 Sept 2025