ATM ESTATES LTD

11987189
Active Derby

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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ATM ESTATES LTD

11987189

Buying and selling of own real estate

Founded 9 May 2019 Active Derby, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 2 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 13 Aug 2025 Next due 19 Aug 2026 1 month remaining
Net assets £90K £100K 2025 year on year
Total assets £2M £609K 2025 year on year
Total Liabilities £1M £510K 2025 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Duffield Road Derby DE1 3BB England

Full company profile for ATM ESTATES LTD (11987189), an active company based in Derby, England. Incorporated 9 May 2019. Buying and selling of own 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 31 May → 30 May 2025
Type total-exemption-full
Next accounts 30 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£2.01k

Decreased by £1.75k (-47%)

Net Assets

£90.31k

Increased by £99.81k (+1051%)

Total Liabilities

£1.46M

Increased by £509.66k (+54%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 May Year End
2024
30 May 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

Officers

Officers

1 active 1 resigned
Status
Alexander Charles AnnableDirectorBritishEngland369 May 2019Active

Shareholders

Shareholders (1)

Aca Estates Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Alexander Charles Annable

British

Active
Notified 9 May 2019
Residence England
DOB March 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,significant Influence Or Control

Aca Estates Ltd

United Kingdom

Active
Notified 9 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Kevin Speed

British

Active
Notified 9 May 2019
Residence United Kingdom
DOB October 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,significant Influence Or Control

Maria Isabel Andrews

Ceased 21 May 2020

Ceased

O.b.a Property Group Ltd

Ceased 5 Aug 2024

Ceased

Group Structure

Group Structure

ACA ESTATES LTD united kingdom
ATM ESTATES LTD Current Company
MASST PROPERTY LTD united kingdom

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Rowditch Inn, 246 Uttoxeter New Road, Derby (DE22 3LL) CITY OF DERBY
Freehold£305,0002 Dec 2021
11 Somerville, Poulton Road, Wallasey (CH44 9ED) WIRRAL
Freehold£144,50028 Oct 2019
Rowditch Inn, 246 Uttoxeter New Road, Derby (DE22 3LL)
Freehold £305,000
Added 2 Dec 2021
District CITY OF DERBY
11 Somerville, Poulton Road, Wallasey (CH44 9ED)
Freehold £144,500
Added 28 Oct 2019
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 30 May 2026
28 Feb 2026AccountsAnnual accounts made up to 30 May 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 30 May 2024
5 Aug 2024OfficersTermination of Thomas Kevin Speed as director on 5 Aug 2024
2 Mar 2026 Accounts

Annual accounts made up to 30 May 2026

28 Feb 2026 Accounts

Annual accounts made up to 30 May 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 30 May 2024

5 Aug 2024 Officers

Termination of Thomas Kevin Speed as director on 5 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 May 2026

3 months ago on 2 Mar 2026

Annual accounts made up to 30 May 2025

3 months ago on 28 Feb 2026

Confirmation statement made on 5 Aug 2025 with no updates

10 months ago on 13 Aug 2025

Annual accounts made up to 30 May 2024

1 years ago on 28 Feb 2025

Termination of Thomas Kevin Speed as director on 5 Aug 2024

1 years ago on 5 Aug 2024