CompanyTrack
A

ATTERLEY.COM HOLDINGS LIMITED

Dissolved Glasgow

Other retail sale not in stores, stalls or markets

5 employees
Other retail sale not in stores, stalls or markets
A

ATTERLEY.COM HOLDINGS LIMITED

Other retail sale not in stores, stalls or markets

Founded 19 Oct 2016 Dissolved Glasgow, United Kingdom 5 employees
Other retail sale not in stores, stalls or markets
Accounts Submitted 10 Aug 2023
Confirmation Statement Submitted 17 Oct 2023
Net assets £-1.72M £6.91M 2022 year on year
Total assets £244.76K £5.02M 2022 year on year
Total Liabilities £1.97M £1.89M 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Quantuma Advisory Limited Third Floor, Turnberry House 175 West George Street Glasgow G2 2LB

Credit Report

Discover ATTERLEY.COM HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£232.37k

Decreased by £558.66k (-71%)

Net Assets

-£1.72M

Decreased by £6.91M (-133%)

Total Liabilities

£1.97M

Increased by £1.89M (+2285%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

804%

Increased by 802 (+40100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 463,005 Shares £508k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 201876,767£0£0
26 Sept 20182,400£8k£3.257
26 Sept 2018153,535£500k£3.257
26 Sept 201876,768£0£0
26 Sept 201876,768£0£0

Officers

Officers

4 active 6 resigned
Status
Abhishekh KanoiDirectorIndianIndia421 Feb 2023Active
David Alan MilroyDirectorBritishScotland5331 Mar 2021Active
Michael Arthur WelchDirectorBritishUnited Kingdom4719 Oct 2016Active
Paul Jarman-williamsSecretaryUnknownUnknown31 Mar 2020Active

Shareholders

Shareholders (22)

Terrence Leahy
4.5%
76,92422 Oct 2018
Steven Pottinger
1.1%
19,23122 Oct 2018
Stuart Mitchell
0.5%
7,69322 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Welch Group Limited

United Kingdom

Active
Notified 24 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Michael Arthur Welch

Ceased 24 Sept 2021

Ceased

Smart Notch Industrial Limited

Ceased 2 Jul 2020

Ceased

Group Structure

Group Structure

THE WELCH GROUP LIMITED united kingdom
ATTERLEY.COM HOLDINGS LIMITED Current Company
ATTERLEY.COM RETAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2025InsolvencyLiquidation Court Order MiscellaneousView(14 pages)
17 Jan 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(2 pages)
3 Jan 2024ResolutionResolutionsView(1 page)
17 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-17 with updatesView(24 pages)
10 Aug 2023AccountsAnnual accounts made up to 2022-12-31View(12 pages)
3 Jun 2025 Insolvency

Liquidation Court Order Miscellaneous

17 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jan 2024 Resolution

Resolutions

17 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-17 with updates

10 Aug 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Liquidation Court Order Miscellaneous

8 months ago on 3 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 17 Jan 2024

Resolutions

2 years ago on 3 Jan 2024

Confirmation statement made on 2023-09-17 with updates

2 years ago on 17 Oct 2023

Annual accounts made up to 2022-12-31

2 years ago on 10 Aug 2023