Company information:
Atepa Properties Limited (No: 05043081)
Address: 3 CASTLEGATE, GRANTHAM, LINCOLNSHIRE, NG31 6SF, UNITED KINGDOM
Status: Active
Incorporated: 13-Feb-2004
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 15-Feb-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: HUGH MUNRO BATER CASELEY ( DOB: Nov-1960 From: Jan-2023 )
Current Director: GEOFFREY ELLWOOD FEARN ( DOB: Mar-1937 From: Jan-2023 )
Current Director: MARK THOMAS HINDMARCH ( DOB: Oct-1963 From: Jan-2023 )
Current Director: DAVID JOHN HINDMARCH ( DOB: Mar-1965 From: Jan-2023 )
Current Director: LISA JANE NEEDHAM ( DOB: Feb-1967 From: Feb-2016 )
Current Secretary: KEVIN GLYN WILLIAMS ( From: Jan-2023 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Feb-2004 To: Feb-2004 )
Resigned Director: MARTIN EZEKIEL NEEDHAM ( DOB: Dec-1968 From: Feb-2004 To: Mar-2015 )
Resigned Director: JUSTIN DAVID NEEDHAM ( DOB: Aug-1971 From: Sep-2006 To: Sep-2018 )
Resigned Director: CHERITH LOUISE NEEDHAM ( DOB: Oct-1947 From: Feb-2016 To: Jan-2023 )
Resigned Director: LISA JANE NEEDHAM ( DOB: Feb-1967 From: Feb-2016 To: Jan-2023 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Feb-2004 To: Feb-2004 )
Resigned Secretary: MARTIN EZEKIEL NEEDHAM ( DOB: Dec-1968 From: Feb-2004 To: Mar-2015 )
Persons of Significant Control:
Bly Holdings Limited, Grantham, Lincolnshire, NG31 6SF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-18)
Kiowa Holdings Limited, Sleaford, Lincolnshire, NG34 7BJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2020-03-18)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,806,867 | 1,806,554 | 1,806,288 | 1,806,062 | 1806867,1806554,1806288,1806062,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 2,086 | 1,773 | 1,507 | 1,281 | 2086,1773,1507,1281,0.0,0.0 | ||
| Fixed assets / Investment property | 1,804,781 | 1,804,781 | 1,804,781 | 1,804,781 | 1,854,166 | 6,000,000 | 1804781,1804781,1804781,1804781,1854166.0,6000000.0 |
| Current assets | 54,209 | 47,564 | 136,895 | 69,971 | 153,028 | 157,735 | 54209,47564,136895,69971,153028.0,157735.0 |
| Current assets / Debtors | 17,700 | 11,406 | 77,080 | 32,544 | 55,904 | 149,296 | 17700,11406,77080,32544,55904.0,149296.0 |
| Current assets / Cash at bank and on hand | 36,509 | 36,158 | 59,815 | 37,427 | 97,124 | 8,439 | 36509,36158,59815,37427,97124.0,8439.0 |
| Net current assets (liabilities) | -272,170 | -383,410 | -316,909 | -256,225 | -476,805 | -3,431,498 | -272170,-383410,-316909,-256225,-476805.0,-3431498.0 |
| Total assets less current liabilities | 1,534,697 | 1,423,144 | 1,489,379 | 1,549,837 | 1,377,361 | 2,568,502 | 1534697,1423144,1489379,1549837,1377361.0,2568502.0 |
| Net assets (liabilities) | 682,302 | 639,920 | 775,237 | 878,520 | 990,992 | 2,298,429 | 682302,639920,775237,878520,990992.0,2298429.0 |
| Equity / share capital and reserves | 682,302 | 639,920 | 775,237 | 878,520 | 990,992 | 2,298,429 | 682302,639920,775237,878520,990992.0,2298429.0 |