ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Athena Portfolio Management Ltd

Athena Portfolio Management Ltd is an active company incorporated on 14 July 2020 with the registered office located in Chester, Cheshire. Athena Portfolio Management Ltd was registered 5 years ago.
Status
Active
Active since 2 years 8 months ago
Company No
12740587
Private limited company
Age
5 years
Incorporated 14 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (8 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
235 Hermitage Road
Saughall
Chester
CH1 6AE
England
Address changed on 27 Jan 2023 (2 years 8 months ago)
Previous address was 10 Yew Tree Avenue Saughall Chester CH1 6HB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • General Manager • British • Lives in UK • Born in Apr 1986
Director • PSC • Manager • British • Lives in UK • Born in Jan 1988
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£224.59K
Increased by £6.89K (+3%)
Total Liabilities
-£229.34K
Decreased by £5K (-2%)
Net Assets
-£4.75K
Increased by £11.89K (-71%)
Debt Ratio (%)
102%
Decreased by 5.53% (-5%)
Latest Activity
Confirmation Submitted
8 Months Ago on 4 Feb 2025
Micro Accounts Submitted
11 Months Ago on 5 Nov 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 21 Feb 2024
New Charge Registered
2 Years 5 Months Ago on 4 May 2023
New Charge Registered
2 Years 5 Months Ago on 14 Apr 2023
Mr Sam Nathan Ransley Appointed
2 Years 8 Months Ago on 9 Feb 2023
Sam Nathan Ransley (PSC) Appointed
2 Years 8 Months Ago on 9 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Feb 2023
Registered Address Changed
2 Years 8 Months Ago on 27 Jan 2023
Get Credit Report
Discover Athena Portfolio Management Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 4 February 2025 with updates
Submitted on 4 Feb 2025
Micro company accounts made up to 31 July 2024
Submitted on 5 Nov 2024
Micro company accounts made up to 31 July 2023
Submitted on 22 May 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 21 Feb 2024
Registration of charge 127405870002, created on 4 May 2023
Submitted on 16 May 2023
Registration of charge 127405870001, created on 14 April 2023
Submitted on 17 Apr 2023
Confirmation statement made on 9 February 2023 with updates
Submitted on 9 Feb 2023
Notification of Sam Nathan Ransley as a person with significant control on 9 February 2023
Submitted on 9 Feb 2023
Appointment of Mr Sam Nathan Ransley as a director on 9 February 2023
Submitted on 9 Feb 2023
Director's details changed for Ms Gina Susan Redhead on 20 January 2023
Submitted on 27 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year