Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Apexgrange Limited
- Incorporated
- 18 May 1993 (33 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Andrew John BassLee Christian HoughJohn Riches Bass
- Owned by
- John Riches BassGary Riches Bass
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 14 Little MundellsIndustrial CentreWelwyn Garden CityAL7 1EW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Bass, Andrew John
Director · Appointed 5 May 2018
British
Born July 1986 (40)
Hough, Lee Christian
Director · Appointed 5 May 2018
British
Born April 1981 (45)
Bass, John Riches
Secretary · Appointed 3 October 1994
British
Bass, John Riches
Director · Appointed 3 October 1994
British
Born July 1959 (67)
Bass, Gary Riches
Director · Appointed 25 February 1994
British
Born January 1958 (68)
Officer history (5 former)
5 May 2018
Appointed Hough, Lee Christian as Director
5 May 2018
Appointed Bass, Andrew John as Director
3 October 1994
Appointed Bass, John Riches as Secretary
3 October 1994
Appointed Bass, John Riches as Director
3 October 1994
Resigned Gibbs, Philip Anthony as Secretary
25 February 1994
Resigned Chambers, Steven Terence as Director
25 February 1994
Appointed Bass, Gary Riches as Director
5 June 1993
Resigned Gibbs, Philip Anthony as Director
4 June 1993
Appointed Chambers, Steven Terence as Director
4 June 1993
Appointed Gibbs, Philip Anthony as Secretary
4 June 1993
Appointed Gibbs, Philip Anthony as Director
4 June 1993
4 June 1993
18 May 1993
18 May 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Riches Bass
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Gary Riches Bass
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £313,668
- Cash
- £65,143
- Employees
- 32
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £329,635 | £279,804 | £259,815 | £261,153 | £271,894 |
| Current Assets | £3,100,666 | £3,255,794 | £3,605,743 | £3,451,376 | £2,411,090 |
| Debtors | £1,832,884 | £1,952,167 | £2,086,771 | £2,188,782 | £1,511,678 |
| Cash | £65,143 | £89,898 | £466,386 | £443,930 | £216,149 |
| Creditors (< 1 year) | £2,931,978 | £3,143,179 | £3,455,569 | £3,098,802 | £2,024,289 |
| Creditors (> 1 year) | £170,758 | £119,577 | £86,311 | £91,800 | £134,957 |
| Net Current Assets | £168,688 | £112,615 | £150,174 | £352,574 | £386,801 |
| Net Assets | £313,668 | £259,183 | £317,121 | £519,428 | £507,334 |
| Shareholder Funds | £313,668 | £259,183 | £317,121 | £519,428 | £507,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 12 May 2026 | Confirmation statement with updates | 4 May 2026 | ||
| 11 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 6 May 2025 | Confirmation statement with updates | 4 May 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 May 2024 |
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