Atherstone Holdco Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£127
Turnover
—
Profit / loss
—
Current assets
£1,443
Creditors < 1 year
£4,559
Equity
−£46,466
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£46,466 | −£45,892 |
| Share capital | £100 | £100 |
| Retained earnings | −£56,466 | −£55,892 |
| Assets | ||
| Fixed assets | £13,442,233 | £15,519,608 |
| Investments | £10,000 | £10,000 |
| Current assets | £1,443 | £1,424,185 |
| Cash at bank | £127 | £127 |
| Debtors | — | £1,422,944 |
| Liabilities | ||
| Creditors | £13,490,142 | £16,989,685 |
| Creditors within one year | £4,559 | £1,480,077 |
| Bank loans & overdrafts | £13,485,583 | £15,509,608 |
| Profit & loss | ||
| Interest receivable | £1,117,685 | £1,286,679 |
| Interest payable | £1,117,145 | £1,286,679 |
| Profit before tax | −£776 | −£1,622 |
| Tax | −£202 | £42 |
| Operating costs | ||
| Audit fees | £1,130 | £1,100 |
| Cash flow | ||
| Cash from operations | −£1,166,226 | −£1,286,679 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- FS Atherstone Limited
- Ultimate controlling party
- Foresight Solar Fund Limited, incorporated in Jersey
- Accounts
- IFRS
- Approved
- 2026-09-10, signed by C Cowden
Related parties (5)
- FS Atherstone Limited · wholly owned parent · shareholder loan owed by Atherstone Holdco Limited · £13,485,583
- FS Atherstone Limited · wholly owned parent · interest incurred on shareholder loan · £1,117,145
- FS Atherstone Limited · wholly owned parent · balance owed to Atherstone Holdco Limited in short term working capital funds · £962
- Atherstone Solar Farm Limited · company owned 100% of the ordinary shares · shareholder loan owed to Atherstone Holdco Limited · £13,432,233
- Atherstone Solar Farm Limited · company owned 100% of the ordinary shares · interest incurred on loan provided · £1,112,877
Borrowings (1)
- Other loans - More than 5 years · 13,485,583 · null · More than 5 years
Share classes (1)
- 100 ordinary
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-10-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-23 · satisfied 2016-11-03
—
Satisfied