Atepa Properties Limited
Atepa Properties Limited
#05043081 • Active
Founded: 13/02/2004
Industries: Other letting and operating of own or leased real estate
Location: Grantham
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £64,891
↑ 669%
Total Liabilities £3.36m
↓ -6%
Employees 4
↑ 100%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Hugh Munro Bater Caseley | Chartered Surveyor | 31/01/2023 | British | 64 years |
| Geoffrey Ellwood Fearn | Company Director | 31/01/2023 | British | 88 years |
| David John Hindmarch | Company Director | 31/01/2023 | British | 60 years |
| Mark Thomas Hindmarch | Accountant | 31/01/2023 | British | 61 years |
Role:
Chartered Surveyor
Appointed:
31/01/2023
Nationality:
British
Age:
64 years
Role:
Company Director
Appointed:
31/01/2023
Nationality:
British
Age:
88 years
Role:
Company Director
Appointed:
31/01/2023
Nationality:
British
Age:
60 years
Role:
Accountant
Appointed:
31/01/2023
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Bly Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 18/03/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
18/03/2020
Nationality:
United Kingdom
Financial Accounts
| Sep 2023 | Jan 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
7 charges registered
Hsbc Bank PLC Outstanding
Created 31/01/2023By way of first legal mortgage, all freehold and leasehold property which the company owns or which ...
#050430810007 Negative Pledge
Hsbc UK Bank PLC Outstanding
Created 31/01/2023By way of first legal mortgage, all freehold and leasehold property which the company owns or which ...
#050430810006 Negative Pledge
Properties
4 properties
Regions
2
Freehold
3
Leasehold
1
EAST MIDLANDS
Land on the West Side of East Road, Sleaford
Freehold
£250,000
Added 06/09/2022 • NORTH KESTEVEN
EAST MIDLANDS
Land on the west side of East Road, Sleaford
Freehold
Added 06/09/2022 • NORTH KESTEVEN
EAST MIDLANDS
Land on the west side of East Road, Sleaford
Freehold
Added 06/09/2022 • NORTH KESTEVEN
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14/02/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 14/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 15/10/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 15/10/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 04/07/2024 | Accounts | Accounts With Accounts Type Small | View (7 pages) |
| 15/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 28/06/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
14/02/2025 Persons With Significant Control
Change To A Person With Significant Control