Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Aptoval Limited
- Incorporated
- 6 November 1973 (53 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Margaret Ann Heathcote
- Owned by
- Paul David HeathcoteRobert John Heathcote
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Lumaneri House Blythe GateBlythe Valley ParkSolihullB90 8AH
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1979 (47)
Director · Appointed 2 April 2012
Also at J.H.Heathcote Limited · more companies
British
Born October 1968 (58)
Heathcote, Margaret Ann
Director · Appointed 1 June 2008
British
Born April 1947 (79)
Heathcote, Jane Mary
Director
British
Born April 1947 (79)
Officer history (5 former)
11 February 2018
23 September 2017
23 September 2017
2 April 2012
2 April 2012
1 June 2008
Appointed Heathcote, Margaret Ann as Director
26 June 2004
26 November 2003
Resigned Heathcote, Margaret Ann as Secretary
26 November 2003
Resigned Heathcote, Margaret Ann as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1979 (47)
Holdings 1
Companies where Aptoval Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £4,205,377
- Debt Ratio
- 4%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,783,604 | £3,783,735 | £3,783,909 | £3,784,141 | £3,784,451 | £3,784,864 |
| Current Assets | £591,294 | £473,374 | £343,420 | £264,674 | £194,908 | £142,369 |
| Creditors (< 1 year) | £176,927 | £170,772 | £148,774 | £157,453 | £220,138 | £214,220 |
| Net Current Assets | £423,773 | £311,167 | (£15,994) | (£62,740) | ||
| Net Assets | £4,205,377 | £4,092,902 | £3,765,457 | £3,717,025 | ||
| Shareholder Funds | £4,205,377 | £4,092,902 | £3,983,585 | £3,895,796 | £3,765,457 | £3,717,025 |
Filings
Filing history not loaded yet. See it on Companies House
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