Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Apex Drilling Services Limited
- Incorporated
- 3 November 1993 (33 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Oldfield RoadBocam ParkBridgendCF35 5LJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1982 (44)
Martin, Hilda Eileen Jane
Secretary · Appointed 1 June 2004
British
Director · Appointed 3 November 1993
British
Born March 1954 (72)
Officer history (4 former)
24 February 2015
1 June 2004
Appointed Martin, Hilda Eileen Jane as Secretary
1 June 2004
1 June 2004
Resigned Thomas, John Edward as Director
3 November 1993
3 November 1993
3 November 1993
3 November 1993
3 November 1993
3 November 1993
3 November 1993
Appointed Thomas, John Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 06328181
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Apex Drilling Services Limited This company Owns 75–100% of shares (as a firm)
Apex Testing Solutions Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £803,015
- Cash
- £153,000
- Employees
- 49
- Debt Ratio
- 72%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,519,719 | £1,612,015 | £1,356,190 | £1,515,631 |
| Current Assets | £1,396,541 | £1,732,418 | £2,159,748 | £1,909,204 |
| Debtors | £1,118,541 | £1,103,328 | £1,888,951 | £1,626,060 |
| Cash | £153,000 | £579,090 | £220,797 | £233,144 |
| Creditors (< 1 year) | £1,514,214 | £1,660,567 | £2,239,732 | £2,083,604 |
| Creditors (> 1 year) | £222,147 | £400,856 | £422,358 | £605,763 |
| Net Current Assets | (£117,673) | £71,851 | (£79,984) | (£174,400) |
| Net Assets | £803,015 | £935,457 | £654,083 | £559,341 |
| Shareholder Funds | £803,015 | £935,457 | £654,083 | £559,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 3 November 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 18 November 2024 | Confirmation statement with updates | 3 November 2024 | ||
| 30 January 2024 | Total exemption full accounts | 30 April 2023 |
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