Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Apex Car Rental (Norwich) Limited
- Incorporated
- 7 February 1989 (37 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Second Floor South The Fitted Rigging HouseAnchor WharfThe Historic DockyardChathamME4 4TZ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Nash, Richard Paul
Secretary · Appointed 1 January 2012
British
Born March 1961 (65)
Director
British
Born January 1956 (70)
Officer history (1 former)
1 January 2012
Appointed Nash, Richard Paul as Secretary
1 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 12359896
Former controllers (2)
3 July 2024
3 July 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Apex Car Rental (Norwich) Limited This company Owns 25–50% of shares
First Class Letters Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,608,535
- Cash
- £2,642,801
- Employees
- 13
- Debt Ratio
- 8%
- Current Ratio
- 42.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,053,007 | £2,862,452 | £1,810,754 | £3,621,451 | £7,091,003 | £6,322,324 |
| Current Assets | £7,559,690 | £10,967,202 | £11,484,365 | £9,258,480 | £7,955,247 | £6,857,652 |
| Debtors | £4,916,889 | £5,407,039 | £3,929,108 | £5,381,354 | £4,646,831 | £4,842,750 |
| Cash | £2,642,801 | £5,560,163 | £7,555,257 | £3,877,126 | £3,308,416 | £2,014,902 |
| Creditors (< 1 year) | £180,056 | £1,095,213 | £647,231 | £753,141 | £3,211,263 | £2,078,500 |
| Net Current Assets | £7,379,634 | £9,871,989 | £10,837,134 | £8,505,339 | £4,743,984 | £4,779,152 |
| Net Assets | £11,608,535 | £12,298,519 | £12,195,199 | £11,438,715 | £10,757,501 | £10,294,721 |
| Shareholder Funds | £11,608,535 | £12,298,519 | £12,195,199 | £11,438,715 | £10,757,501 | £10,294,721 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 26 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 27 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 30 September 2024 | Accounts for a small company | 31 December 2023 |
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