Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Apel Holdings Limited
- Incorporated
- 21 August 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Mash Properties Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 St Giles'OxfordOX1 3LE
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1965 (61)
Hearnden, Sophie Varenna
Secretary · Appointed 20 August 2013
British
Born May 1965 (61)
Officer history (8 former)
19 February 2019
2 October 2014
31 October 2013
21 August 2013
Resigned Allen, Timothy Fergus Dryden as Secretary
21 August 2013
Resigned Allen, Timothy Fergus Dryden as Director
20 August 2013
Appointed Hearnden, Sophie Varenna as Secretary
14 May 2012
Resigned Allen, Varenna as Director
5 July 2007
25 April 2002
10 December 1999
Appointed Allen, Timothy Fergus Dryden as Secretary
10 December 1999
Resigned Jefferis, Peter John as Secretary
10 December 1999
Resigned Jefferis, Peter John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mash Properties Limited
Corporate entity · Notified 16 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Former controllers (2)
20 November 2018
20 November 2018
Ceased Varenna Allen — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,844,661
- Cash
- £51,001
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,319,949 | £2,321,210 | £2,324,399 | £1,976,813 | £2,513,748 | £2,515,763 | £2,522,320 |
| Current Assets | £68,448 | £111,890 | £53,927 | £557,883 | £79,325 | £53,652 | £62,299 |
| Debtors | £5,510 | £9,346 | £9,462 | ||||
| Cash | £51,001 | £102,260 | £48,672 | £547,570 | £73,815 | £44,306 | £52,837 |
| Creditors (< 1 year) | £543,736 | £616,154 | £561,600 | £270,690 | £246,107 | £206,270 | £184,067 |
| Creditors (> 1 year) | £718,750 | £781,250 | £843,750 | £906,250 | |||
| Net Current Assets | (£475,288) | (£504,264) | (£507,673) | £287,193 | (£166,782) | (£152,618) | (£121,768) |
| Net Assets | £1,844,661 | £1,816,946 | £1,816,726 | £1,545,256 | £1,565,716 | £1,519,395 | £1,494,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 21 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 14 June 2024 | Total exemption full accounts | 30 September 2023 |
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