Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
A.P.H. Computers Limited
- Incorporated
- 26 September 1984 (42 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Geoffrey Norman Huntriss
- Owned by
- Anthony Peter HeywoodRoslyn Heywood
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 19 Dean RoadHandforthCheshireSK9 3AH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1979 (47)
Huntriss, Geoffrey Norman
Director · Appointed 1 May 1994
British
Born January 1951 (75)
British
British
Born September 1946 (80)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1946 (80)
Roslyn Heywood
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1946 (79)
Holdings 1
Companies where A.P.H. Computers Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,866,595
- Cash
- £2,140,204
- Employees
- 25
- Debt Ratio
- 33%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £127,490 | £139,391 | £182,096 | £135,512 | £157,552 | £206,088 | £238,160 |
| Current Assets | £2,648,036 | £2,219,391 | £1,911,483 | £1,790,272 | £1,427,809 | £1,195,260 | £1,020,671 |
| Debtors | £346,478 | £385,509 | £316,101 | £348,916 | £360,002 | £378,738 | £390,010 |
| Cash | £2,140,204 | £1,683,360 | £1,453,617 | £1,299,680 | £959,613 | £721,043 | £529,836 |
| Creditors (< 1 year) | £836,657 | £816,103 | £756,600 | £803,601 | £578,470 | £647,665 | £630,079 |
| Creditors (> 1 year) | £49,405 | £0 | £7,718 | ||||
| Net Current Assets | £1,811,379 | £1,403,288 | £1,154,883 | £986,671 | £849,339 | £547,595 | £390,592 |
| Net Assets | £1,866,595 | £1,517,800 | £1,329,373 | £1,116,594 | £1,005,016 | £752,390 | £619,389 |
| Shareholder Funds | £1,866,595 | £1,517,800 | £1,329,373 | £1,116,594 | £1,005,016 | £752,390 | £619,389 |
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 | ||
| 28 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 29 April 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 8 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 May 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →