Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Apex Masonry Limited
- Incorporated
- 21 May 1990 (36 years)
- Industry
- Cutting, shaping and finishing of stone (23700) Other building completion and finishing (43390)Other specialised construction activities n.e.c. (43999)
- Directors
- George Charles KensellThomas William Kensell
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Colebrook Industrial EstateLongfield RoadTunbridge WellsTN2 3DG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Kensell, George Charles
Director · Appointed 2 November 2020
British
Born April 1989 (37)
Kensell, Thomas William
Director · Appointed 2 November 2020
British
Born July 1984 (42)
Officer history (3 former)
2 November 2020
Appointed Kensell, George Charles as Director
2 November 2020
Appointed Kensell, Thomas William as Director
2 November 2020
Resigned Phillips, Gregory Michael as Secretary
2 November 2020
Resigned Cole, Simon Jeremy as Director
2 November 2020
Resigned Phillips, Gregory Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04615140
Former controllers (2)
2 November 2020
Ceased Simon Jeramy Cole — Owns 25–50% of shares
2 November 2020
Ceased Gregory Michael Phillips — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £365,748
- Cash
- £122,856
- Employees
- 20
- Debt Ratio
- 64%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £464,126 | £393,889 | £344,153 | £283,347 | £325,102 | £95,102 | £101,890 |
| Current Assets | £559,057 | £495,205 | £1,807,400 | £1,742,578 | £1,816,606 | £1,378,969 | £1,542,233 |
| Debtors | £401,201 | £250,983 | £1,624,406 | £1,277,300 | £1,278,070 | £248,112 | £328,356 |
| Cash | £122,856 | £167,422 | £112,994 | £355,078 | £348,734 | £973,411 | £1,035,707 |
| Creditors (< 1 year) | £552,884 | £507,373 | £267,309 | £226,127 | £463,144 | £188,648 | £223,986 |
| Creditors (> 1 year) | £32,612 | £77,810 | £141,298 | £167,069 | £44,167 | ||
| Net Current Assets | £6,173 | (£12,168) | £1,540,091 | £1,516,451 | £1,353,462 | £1,190,321 | £1,318,247 |
| Net Assets | £365,748 | £239,480 | £1,687,032 | £1,584,069 | £1,584,805 | £1,285,423 | £1,415,047 |
| Shareholder Funds | £365,748 | £239,480 | £1,687,032 | £1,584,069 | £1,584,805 | £1,285,423 | £1,415,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 19 January 2026 | Registration of a charge | |||
| 28 July 2025 | Registration of a charge | |||
| 17 July 2025 | Total exemption full accounts | 31 October 2024 |
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