Company Overview
Atepa Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 February 2004, so this is a well established company. Atepa Properties Limited has been in business for 22 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3 Castlegate, Grantham, Lincolnshire, NG31 6SF
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Companies House Data
Company NameATEPA PROPERTIES LIMITED
Company Number05043081
Registered Office Address3 Castlegate
 NG31 6SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Previous Company NameChanged Date
KIOWA PROPERTIES LIMITED13 Mar 2021
Directors & Members
Show Resigned
Hugh Caseley - Director
(British, 66 years old, born November 1960)
Appointed 31 January 2023
 Active
Geoffrey Fearn - Director
(British, 89 years old, born March 1937)
Appointed 31 January 2023
 Active
David Hindmarch - Director
(British, 61 years old, born March 1965)
Appointed 31 January 2023
 Active
Mark Hindmarch - Director
(British, 63 years old, born October 1963)
Appointed 31 January 2023
 Active
Secretaries
Show Resigned
Kevin Williams - Secretary
Appointed 31 January 2023
 Active
Other Company Directorships
Hugh Caseley
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Geoffrey Fearn
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 6,000,000 6,000,000 1,854,166
Current Assets 157,735 157,735 153,028
Creditors Due Within One Year 3,589,233 3,589,233 629,833
Working Cap -3,431,498 -3,431,498 -476,805
Total Assets Less Current Liabilities 2,568,502 2,568,502 1,377,361
Long-term Liabilities 270,073 270,073 386,369
Net Assets 2,298,429 2,298,429 990,992
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,298,429 2,298,429 990,992
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 97.4% 97.4% 92.4%
Stocks Inventory - - -
Debtors 2.4% 2.4% 2.8%
Cash Bank In Hand 0.1% 0.1% 4.8%
Current Assets 2.6% 2.6% 7.6%
Creditors Due Within One Year 58.3% 58.3% 31.4%
Net Current Assets Liabilities -55.7% -55.7% -23.8%
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 37.3% 37.3% 49.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 1.6 1.6 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2023 31-Jan-2022
Assets 6,157,735 6,157,735 2,007,194
Debt 3,859,306 3,859,306 1,016,202
Net Assets/Debt 2,298,429 2,298,429 990,992

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 1 February 2026 with no updates
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 050430810007 in full
Satisfaction of charge 050430810006 in full
Statement by Directors
Statement of capital on 29 August 2025
Solvency Statement dated 28/08/25
Resolutions
Confirmation statement made on 1 February 2025 with no updates
Change of details for Bly Holdings Limited as a person with significant control on 30 January 2025
Director's details changed for Mr David John Hindmarch on 4 October 2024
Director's details changed for Mr Hugh Munro Bater Caseley on 4 October 2024
Confirmation statement made on 1 February 2024 with no updates
Registration of charge 050430810006, created on 31 January 2023
Registration of charge 050430810007, created on 31 January 2023
Current accounting period shortened from 31 January 2024 to 30 September 2023
Confirmation statement made on 1 February 2023 with no updates
Termination of appointment of Cherith Louise Needham as a director on 31 January 2023
Termination of appointment of Lisa Jane Needham as a director on 31 January 2023
Change of details for Bly Holdings Limited as a person with significant control on 6 February 2023
Appointment of Mr Geoffrey Ellwood Fearn as a director on 31 January 2023
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