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Athla Capital Management Limited

Athla Capital Management Limited is an active company incorporated on 24 July 2018 with the registered office located in Radstock, Somerset. Athla Capital Management Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11481145
Private limited company
Age
7 years
Incorporated 24 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 January 2025 (9 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Nov30 Jun 2025 (8 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
51 Stoneable Road
Radstock
BA3 3JR
England
Address changed on 4 Aug 2022 (3 years ago)
Previous address was 107 North Street Martock Somerset TA12 6EJ England
Telephone
07736 676212
Email
Unreported
People
Officers
2
Shareholders
12
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1961
Director • Chief Executive • British • Lives in UK • Born in Jul 1968
Mr Alun Michael Guest Rees
PSC • British • Lives in UK • Born in Feb 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Athla West Limited
Modwenna Vivien Rees-Mogg is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
30 Jun 2025
For period 30 Oct30 Jun 2025
Traded for 8 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£599.82K
Increased by £69.52K (+13%)
Total Liabilities
-£495.76K
Decreased by £230.68K (-32%)
Net Assets
£104.06K
Increased by £300.2K (-153%)
Debt Ratio (%)
83%
Decreased by 54.33% (-40%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Accounting Period Shortened
3 Months Ago on 31 Jul 2025
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
9 Months Ago on 13 Jan 2025
Confirmation Submitted
1 Year 9 Months Ago on 11 Jan 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Micro Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Accounting Period Shortened
1 Year 10 Months Ago on 19 Dec 2023
Charge Satisfied
2 Years 1 Month Ago on 4 Oct 2023
Alun Michael Guest Rees Resigned
2 Years 1 Month Ago on 19 Sep 2023
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Documents
Memorandum and Articles of Association
Submitted on 4 Aug 2025
Resolutions
Submitted on 4 Aug 2025
Statement of capital following an allotment of shares on 16 June 2025
Submitted on 31 Jul 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Total exemption full accounts made up to 30 June 2025
Submitted on 31 Jul 2025
Previous accounting period shortened from 31 October 2025 to 30 June 2025
Submitted on 31 Jul 2025
Confirmation statement made on 11 January 2025 with no updates
Submitted on 13 Jan 2025
Confirmation statement made on 11 January 2024 with updates
Submitted on 11 Jan 2024
Statement of capital following an allotment of shares on 28 September 2023
Submitted on 21 Dec 2023
Statement of capital following an allotment of shares on 28 October 2023
Submitted on 21 Dec 2023
Repayment History
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