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ATM SERVICES LIMITED

UK Flag RUSSELL HOUSE, ELVICTA BUSINESS PARK, CRICKHOWELL, POWYS, NP8 1DF


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ATM SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 February 2003

64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified

Available to 26 Sep 2025. Next accounts due by 29 Sep 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

10

Type Created Registered Persons Entitled Status
Ares Management Limited (As Security Agent For The Beneficiaries) SATISFIED
Ge Corporate Finance Bank Sas. London Branch (As Security Agent For The Beneficiaries) SATISFIED
Ge Corporate Finance Bank Sas, London Branch (In Its Capacity As Security Agent And Trustee For SATISFIED
Deed Of Accession And Charge Ge Corporate Finance Bank Sas,london Branch (As Security Agent) SATISFIED
Security Agreement Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC As Security Trustee For The Finance Parties (The Security Trustee) SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Legal Charge Welsh Development Agency SATISFIED
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Accounts
Cash £240,000.00 £90,000.00 £0.00 £53,000.00 £22,000.00
Net Worth £32,936,000.00 £27,305,000.00 £22,771,000.00 £19,818,000.00 £17,811,000.00
Total Current Liabilities £2,868,000.00 £1,518,000.00 £1,024,000.00 £860,000.00 £860,000.00
Total Current Assets £1,806,000.00 £1,912,000.00 £567,000.00 £601,000.00 £384,000.00
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Frequently Asked Questions about ATM SERVICES LIMITED

Detailed answers about ATM SERVICES LIMITED, including incorporation, status, business activity, and accounts information.

When was ATM SERVICES LIMITED founded?

ATM SERVICES LIMITED was officially incorporated on 28 February 2003 and is registered under company number 04682264. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is ATM SERVICES LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of ATM SERVICES LIMITED?

ATM SERVICES LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does ATM SERVICES LIMITED do?

ATM SERVICES LIMITED operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is ATM SERVICES LIMITED's registered address?

The registered office address of ATM SERVICES LIMITED is Elvicta Estates, Crickhowell, Powys, NP8 1DF. This is the official address filed with Companies House for legal and statutory correspondence.

Is ATM SERVICES LIMITED financially stable?

Based on the latest accounts up to 26 Sep 2025, ATM SERVICES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 29 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.