Company Overview
Atelier (Lewes) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 October 2019. Atelier (Lewes) Ltd has been in business for 6 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Old Mill, The Warren, Crowborough, TN6 1UB
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Companies House Data
Company NameATELIER (LEWES) LTD
Company Number12283253
Registered Office AddressThe Old Mill
 The Warren
 TN6 1UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/11/2020
Directors & Members
Show Resigned
Charles Barbour - Director
(British, 66 years old, born November 1960)
Appointed 28 October 2019
 Active
Christopher Oakley - Director
(British, 61 years old, born January 1965)
Appointed 28 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Barbour
1 & 2 BELL LANE MANAGEMENT LIMITED
ACORN BUSINESS PARK (COSHAM) MANAGEMENT COMPANY LIMITED
ADUR DEVELOPMENTS LIMITED
ADUR RESIDENTIAL LIMITED
ALTYRE HOLDINGS LIMITED
BISHOPBRIGGS INVESTMENTS LIMITED
BLACK GHYLL DEVELOPMENTS LIMITED
CHESTNUT AVENUE MANAGEMENT LIMITED
CHURCHILL BUSINESS PARK LIMITED
COOMBE MILL PROPERTIES LIMITED
CROSS STONE (PARQ) LIMITED
CROSS STONE ESTATES LIMITED
CROSS STONE HOMES LIMITED
CROSS STONE PROPERTIES LIMITED
CROSS STONE REGENERATION (AVERYS) LIMITED
CROSS STONE REGENERATION (BROOKS ROAD) LIMITED
CROSS STONE REGENERATION (SHOREHAM) LIMITED
CROSS STONE REGENERATION LIMITED
CROSS STONE SECURITIES LIMITED
DEACON SECURITIES LIMITED
FURNESS FORESTRY LIMITED
FURNESS SECURITIES LIMITED
HALLIWELL INVESTMENTS LIMITED
HALLIWELL INVESTMENTS LIMITED
HURST FARM MANAGEMENT LIMITED
KINGSFIELD BUSINESS PARK LTD.
LEWES PROJECTS LIMITED
QUEENSBRIDGE INDUSTRIAL PARK MANAGEMENT LIMITED
SHOREHAM HOMES LIMITED
SUSSEX RESIDENTIAL LIMITED
VIC PLACE (RESIDENTS) MANAGEMENT COMPANY LIMITED
Christopher Oakley
CROSS STONE HOMES LIMITED
CROSS STONE REGENERATION (BROOKS ROAD) LIMITED
CROSS STONE REGENERATION LIMITED
HALLIWELL INVESTMENTS LIMITED
MELBOURNE STREET REGENERATION LIMITED
OAKLEY LEWES LLP
OAKLEY PROPERTY (SHOREHAM) LIMITED
OAKLEY PROPERTY (SUSSEX) LIMITED
OAKLEY RESIDENTIAL (LEWES) LIMITED
OAKLEY RESIDENTIAL LIMITED
SKY HIGH TRAMPOLINE GYMNASTICS ACADEMY
SUSSEX HERITAGE PROPERTIES LIMITED
SUSSEX RESIDENTIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,084,251 2,084,251 2,487,782
Current Assets 11,971,802 11,971,802 7,509,670
Creditors Due Within One Year 4,206 4,206 0
Working Cap 11,967,596 11,967,596 7,509,670
Total Assets Less Current Liabilities 14,051,847 14,051,847 9,997,452
Long-term Liabilities 15,211,350 15,211,350 10,917,221
Net Assets -1,159,503 -1,159,503 -919,769
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,159,503 -1,159,503 -919,769
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 24.9%
Stocks Inventory - - -
Debtors 19.9% 19.9% -
Cash Bank In Hand - - -
Current Assets 85.2% 85.2% 75.1%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 85.1% 85.1% 75.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -8.2% -8.2% -9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2846.4 2846.4 7509670.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 14,056,053 14,056,053 9,997,452
Debt 15,215,556 15,215,556 10,917,221
Net Assets/Debt -1,159,503 -1,159,503 -919,769

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN6 1UB
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THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
ALL ABOUT RECYCLING LTD
Unit B1, The Warren, Crowborough, East Sussex, TN6 1UB
CROSS STONE REGENERATION LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
COOMBE MILL PROPERTIES LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
BISHOPBRIGGS INVESTMENTS LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
KINGSFIELD BUSINESS PARK LTD.
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
CROSS STONE (PARQ) LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
CROSS STONE ESTATES LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
HALLIWELL INVESTMENTS LIMITED
The Old Mill, The Warren, Crowborough, TN6 1UB
LONGERLIFE POSTS LIMITED
THE WARREN, CROWBOROUGH, EAST SUSSEX, TN6 1UB
Document Filings
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with updates
Cessation of Gold (Lewes) Ltd as a person with significant control on 30 January 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Bradley Gold as a director on 30 January 2024
Change of details for Cross Stone Regeneration Limited as a person with significant control on 30 January 2024
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Termination of appointment of Philip William Todd as a director on 21 December 2023
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Previous accounting period shortened from 31 October 2021 to 31 March 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Incorporation
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