ATC TRAINING LIMITED
Executive Summary
ATC Training Limited shows improving liquidity and asset growth but faces moderate solvency risks due to a significant increase in liabilities and reliance on director loans. The company remains compliant with filing obligations and maintains positive net assets, though limited profitability information warrants further cash flow and debt servicing analysis before investment consideration. Overall, the business appears operationally stable but requires careful monitoring of its financial leverage and cash flow sustainability.
View Full Analysis Report →- Legal registered address
- Amber Court William Armstrong Drive Newcastle Business Park Newcastle Upon Tyne England NE4 7YA
Latest financial results as of 26 July 2025- Cash in bank
- £63.61k
- Current assets
- £92.10k
- Current creditors
- £38.11k
- Shareholders funds
- £24.88k
View full financial accounts- Cash in bank
- £63.61k
- Current assets
- £92.10k
- Current creditors
- £38.11k
- Shareholders funds
- £24.88k
- Company number
- 12684682
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 25 January 2025
Next statement due by 8 February 2026
Nature of business (SIC)
85590 - Other education not elsewhere classified
Latest company documents
Date | Description |
---|---|
12/03/2512 March 2025 | Termination of appointment of Jane Elizabeth Cumiskey as a director on 2025-03-12 |
12/03/2512 March 2025 | Cessation of Jane Elizabeth Cumiskey as a person with significant control on 2025-03-12 |
26/01/2526 January 2025 | Confirmation statement made on 2025-01-25 with no updates |
04/09/244 September 2024 | Total exemption full accounts made up to 2024-06-30 |
10/07/2410 July 2024 | Secretary's details changed for Mr Andrew Cumiskey on 2024-07-10 |
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