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Atlantic Property Developments Plc

02341408

active
Public Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FOXFIELD RUDRY ROAD, CARDIFF, CF14 0SN
Incorporated 31/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbara Lynne Thomas

director · Since 28/04/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 3 other boards

Mr Craig Paul Davies

director · Since 23/09/2011

PROPERTY DEVELOPER

BRITISH · WALES · Age 50

Also on 2 other boards

Mr Craig Paul Davies

secretary · Since 19/10/2011

Also on 2 other boards

Mrs Zoe Jean Loxton

director · Since 29/03/2021

FINANCE DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Barbara Lynne Thomas

50–75% shares

British · Wales · Age 76

Foxfield, Rudry Road, Cardiff, CF14 0SN

Notified 29/03/2023

Former PSCs

Obe Peter Thomas

Ceased 29/03/2023

Charges2 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 24/06/2014Registered 02/07/2014Satisfied 15/11/2019
charge
outstanding

PETER THOMAS

Created 23/09/2011Registered 28/09/2011
charge
satisfied

PETER THOMAS

Created 31/03/2011Registered 15/04/2011Satisfied 15/11/2019
charge
satisfied

PETER THOMAS

Created 31/03/2011Registered 15/04/2011Satisfied 15/11/2019
charge
satisfied

PETER THOMAS

Created 31/03/2011Registered 15/04/2011Satisfied 15/11/2019
charge
satisfied

PETER THOMAS BARBARA LYNNE THOMAS OBE AND DAVID KEITH MARLAIS JAMES OBE

Created 31/03/2011Registered 15/04/2011Satisfied 15/11/2019
charge
satisfied

PETER THOMAS

Created 31/03/2011Registered 15/04/2011Satisfied 19/11/2019
charge
satisfied

PETER THOMAS

Created 31/03/2011Registered 15/04/2011Satisfied 19/11/2019
charge
satisfied

PETER THOMAS

Created 31/03/2011Registered 15/04/2011Satisfied 19/11/2019
charge
satisfied

PETER THOMAS BARBARA LYNNE THOMAS OBE AND DAVID KEITH MARLAIS JAMES OBE

Created 31/03/2011Registered 15/04/2011Satisfied 13/05/2026
charge
satisfied

PETER THOMAS & BARBARA LYNNE THOMAS OBE AND DAVID KEITH MARLIS JAMES OBE

Created 31/03/2011Registered 15/04/2011Satisfied 19/11/2019
charge
outstanding

PETER THOMAS

Created 31/03/2011Registered 15/04/2011
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 31/03/2011Registered 05/04/2011Satisfied 19/11/2019
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 31/03/2011Registered 05/04/2011Satisfied 19/11/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 08/11/2010Registered 09/11/2010Satisfied 19/11/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 12/10/2010Registered 13/10/2010Satisfied 19/11/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 24/05/2010Registered 07/06/2010Satisfied 22/11/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 15/02/2010Registered 23/02/2010Satisfied 22/11/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 01/09/2009Registered 02/09/2009Satisfied 22/11/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 12/08/2009Registered 14/08/2009Satisfied 22/11/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 14/07/2009Registered 18/07/2009Satisfied 22/11/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 18/06/2009Registered 25/06/2009Satisfied 22/11/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 23/06/2009Registered 25/06/2009Satisfied 03/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 15/04/2009Registered 16/04/2009Satisfied 03/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 27/11/2008Registered 28/11/2008Satisfied 03/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 18/11/2008Registered 21/11/2008Satisfied 03/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 13/06/2008Registered 14/06/2008Satisfied 03/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 20/05/2008Registered 21/05/2008Satisfied 03/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 15/04/2008Registered 16/04/2008Satisfied 20/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 15/04/2008Registered 16/04/2008Satisfied 20/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 15/04/2008Registered 16/04/2008Satisfied 20/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 15/04/2008Registered 16/04/2008Satisfied 20/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 15/04/2008Registered 16/04/2008Satisfied 20/12/2019
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 21/06/2007Registered 26/06/2007Satisfied 03/08/2013
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 13/04/2007Registered 20/04/2007Satisfied 20/12/2019
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 13/04/2007Registered 20/04/2007Satisfied 20/12/2019
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 28/04/2006Registered 03/05/2006Satisfied 03/08/2013
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 28/04/2006Registered 03/05/2006Satisfied 03/08/2013
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 14/11/2005Registered 17/11/2005Satisfied 20/12/2019
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 02/12/2004Registered 15/12/2004Satisfied 20/12/2019
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 09/09/2004Registered 14/09/2004Satisfied 03/08/2013
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 22/05/2003Registered 03/06/2003Satisfied 03/08/2013
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 22/05/2003Registered 03/06/2003Satisfied 03/08/2013
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 22/05/2003Registered 03/06/2003Satisfied 03/08/2013
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 22/05/2003Registered 03/06/2003Satisfied 03/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2002Registered 05/09/2002Satisfied 13/08/2025
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 15/10/2001Registered 20/10/2001Satisfied 03/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2000Registered 25/01/2000Satisfied 31/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2000Registered 21/01/2000Satisfied 31/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1997Registered 14/08/1997Satisfied 03/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1994Registered 13/12/1994Satisfied 04/04/1995
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1993Registered 26/04/1993Satisfied 01/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1991Registered 18/03/1991Satisfied 01/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1990Registered 15/10/1990Satisfied 02/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1990Registered 01/10/1990Satisfied 02/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1990Registered 06/09/1990Satisfied 02/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1990Registered 06/03/1990Satisfied 02/10/2001

CompanyRankvs 27440+ SIC 68209 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27440Atlantic Property Developments Plc
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£700k

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£172k

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

-£7.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£11.0M

Fixed Assets

£9.9M

Debtors

£2.9M

Gross Profit

£700k

Admin Expenses

£318k

Operating Profit

£382k

Profit After Tax

£1.4M

5avg. employees

Tax at Year End

Corp tax£380k

People Costs

Wages & salaries£164k
NI contributions£12k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28-£525k—
20240.21+£1.5M—
20230.32-£66k—
20220.32+£967k—
20210.26+£0—
20200.19+£0—
20190.21—£485k

Derived from filed accounts. Not audited figures.