Company Overview
Atmore Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 May 1989, so this is a well established company. Atmore Investments Limited has been in business for 36 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 1.2, 1St Floor Exchange Court, 1 Dale Street, Liverpool, L2 2ET
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Companies House Data
Company NameATMORE INVESTMENTS LIMITED
Company Number02381202
Registered Office AddressSuite 1.2, 1st Floor Exchange Court
 1 Dale Street
 L2 2ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
ATMORE DEVELOPMENTS LIMITED16 Sep 2020
Directors & Members
Show Resigned
Anthony Carson - Director
(British, 66 years old, born May 1960)
Appointed 18 October 2011
 Active
Charles Shepherd - Director
(British, 56 years old, born November 1970)
Appointed 31 March 2015
 Active
Secretaries
Show Resigned
Janet Geddes - Secretary
(British)
Appointed 20 April 1994
 Active
Other Company Directorships
Anthony Carson
AEL DEVELOPMENTS LIMITED
ALMONDTREE INVESTMENTS LIMITED
AMBLESIDE DEVELOPMENTS (MARKET CROSS) LIMITED
ATMORE (BANGOR) LIMITED
ATMORE (GLENROTHES) LIMITED
ATMORE CENTRES LIMITED
ATMORE ESTATES LIMITED
ATMORE NORTHWEST LIMITED
ATMORE PROPERTIES LIMITED
BRAND NEW CO (435) LIMITED
CASTLE WALK MANAGEMENT COMPANY LIMITED
CITY & COUNTY PROPERTIES LIMITED
CITY OF LIVERPOOL INVESTMENT COMPANY LIMITED(THE)
ECIFFO PROPS NO. 1 LIMITED
ESS-GEE INVESTMENTS LIMITED
GAPOAK PROPERTIES LIMITED
MAPLETREE INVESTMENTS LIMITED
PEAKMOUNT PROPERTIES LIMITED
PEARLADD LIMITED
PRIORY MEWS PROPERTY MANAGEMENT LIMITED
PROPERTY FINANCE CONSULTANTS LIMITED
STOCKPORT GOLF CLUB,LIMITED(THE)
TATTON LAND LIMITED
TATTON VENTURES LIMITED
THE CITY OF MANCHESTER TRADING COMPANY LIMITED
TIME SQUARE ENTERTAINMENT LIMITED
VAKTRO PROPERTIES LIMITED
Charles Shepherd
AEL DEVELOPMENTS LIMITED
ASHALL BARLOWS (SUNDERLAND) LIMITED
ATMORE (BANGOR) LIMITED
ATMORE (GLENROTHES) LIMITED
ATMORE CENTRES LIMITED
ATMORE NORTHWEST LIMITED
ATMORE PROPERTIES LIMITED
BARLOWS ASSET MANAGEMENT LIMITED
BARLOWS CHILDCARE PROPERTIES LIMITED
BARLOWS HOLDINGS LIMITED
BARLOWS LIMITED
BCP KNUTSFORD LIMITED
CHAPEL LANE (FORMBY) LIMITED
CHESTER AND SUBURBAN PROPERTIES LIMITED
CHESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED
CITY & COUNTY PROPERTIES LIMITED
CRLS ENTERPRISES LIMITED
CRLS NOMINEES LIMITED
CROSBY PROPERTY INVESTMENTS LIMITED
DEVA PROPERTY INVESTMENTS LIMITED
ESS-GEE INVESTMENTS LIMITED
KIDS ALLOWED GROUP LIMITED
KIDS ALLOWED LIMITED
MANCHESTER AND SUBURBAN PROPERTIES LIMITED
PEARLADD LIMITED
RUFUS ESTATES LIMITED
WHITEGATE CONSULTANCY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 35,673,324 35,673,324 37,808,217
Current Assets 18,574,251 18,574,251 18,006,586
Creditors Due Within One Year 36,298,734 36,298,734 37,252,942
Working Cap -17,724,483 -17,724,483 -19,246,356
Total Assets Less Current Liabilities 17,948,841 17,948,841 18,561,861
Long-term Liabilities 14,777,591 14,777,591 18,033,293
Net Assets 3,171,250 3,171,250 528,568
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,171,250 3,171,250 528,568
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 65.8% 65.8% 67.7%
Stocks Inventory - - -
Debtors 31.6% 31.6% 31.6%
Cash Bank In Hand 2.6% 2.6% 0.6%
Current Assets 34.2% 34.2% 32.3%
Creditors Due Within One Year 66.9% 66.9% 66.7%
Net Current Assets Liabilities -32.7% -32.7% -34.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.8% 5.8% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 33.1% 33.1% 33.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 94
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 91
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 54,247,575 54,247,575 55,814,803
Debt 51,076,325 51,076,325 55,286,235
Net Assets/Debt 3,171,250 3,171,250 528,568

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L2 2ET
AJP 1978 LLP
4th Floor 1 Dale Street, Liverpool, L2 2ET
MARITIME (SECOND) HOUSING ASSOCIATION LIMITED
L2 2ET
Document Filings
Confirmation statement made on 9 May 2025 with no updates
Change of details for Atmore Properties Limited as a person with significant control on 24 February 2025
Director's details changed for Mr Charles Robert Leonard Shepherd on 24 February 2025
Registered office address changed from Suite 4.3, 4th Floor Exchange Court 1 Dale Street Liverpool L2 2ET United Kingdom to Suite 1.2, 1st Floor Exchange Court 1 Dale Street Liverpool L2 2ET on 26 February 2025
Director's details changed for Mr Anthony Nigel Carson on 24 February 2025
Secretary's details changed for Mrs Janet Margaret Geddes on 24 February 2025
Confirmation statement made on 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with no updates
Registration of charge 023812020095, created on 26 October 2020
Resolutions
Confirmation statement made on 16 September 2020 with updates
Satisfaction of charge 72 in full
Satisfaction of charge 20 in full
Satisfaction of charge 77 in full
Satisfaction of charge 81 in full
Satisfaction of charge 75 in full
Satisfaction of charge 83 in full
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