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ATM Facilities Ltd

ATM Facilities Ltd is an active company incorporated on 15 September 2017 with the registered office located in Loughton, Essex. ATM Facilities Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10964978
Private limited company
Age
8 years
Incorporated 15 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 September 2025 (1 month ago)
Next confirmation dated 14 September 2026
Due by 28 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Honeycombe House
167-169 High Road
Loughton
Essex
IG10 4LF
England
Address changed on 22 Aug 2024 (1 year 2 months ago)
Previous address was 31 Grange Court Upper Park Loughton Essex IG10 4QY England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • English • Lives in UK • Born in Dec 1986 • Scaffolder
Director • Scaffolder • English • Lives in UK • Born in Nov 1975
Mr Alexander Edward Morgan
PSC • English • Lives in UK • Born in Nov 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £9.55K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£609.59K
Increased by £84.01K (+16%)
Total Liabilities
-£301.28K
Increased by £49.66K (+20%)
Net Assets
£308.31K
Increased by £34.35K (+13%)
Debt Ratio (%)
49%
Increased by 1.55% (+3%)
Latest Activity
Confirmation Submitted
1 Month Ago on 26 Sep 2025
Micro Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
12 Months Ago on 5 Nov 2024
Mr Toby Kallar Details Changed
1 Year 2 Months Ago on 2 Sep 2024
Mr Alexander Edward Morgan Details Changed
1 Year 2 Months Ago on 2 Sep 2024
Mr Toby Kallar (PSC) Details Changed
1 Year 2 Months Ago on 2 Sep 2024
Mr Alexander Edward Morgan (PSC) Details Changed
1 Year 2 Months Ago on 2 Sep 2024
Amended Full Accounts Submitted
1 Year 2 Months Ago on 22 Aug 2024
Registered Address Changed
1 Year 2 Months Ago on 22 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 21 Aug 2024
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Documents
Confirmation statement made on 14 September 2025 with no updates
Submitted on 26 Sep 2025
Micro company accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 14 September 2024 with no updates
Submitted on 5 Nov 2024
Director's details changed for Mr Alexander Edward Morgan on 2 September 2024
Submitted on 2 Sep 2024
Director's details changed for Mr Toby Kallar on 2 September 2024
Submitted on 2 Sep 2024
Change of details for Mr Alexander Edward Morgan as a person with significant control on 2 September 2024
Submitted on 2 Sep 2024
Change of details for Mr Toby Kallar as a person with significant control on 2 September 2024
Submitted on 2 Sep 2024
Amended total exemption full accounts made up to 30 September 2022
Submitted on 22 Aug 2024
Registered office address changed from 31 Grange Court Upper Park Loughton Essex IG10 4QY England to Honeycombe House 167-169 High Road Loughton Essex IG10 4LF on 22 August 2024
Submitted on 22 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 21 Aug 2024
Repayment History
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