Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Apex Air Conditioning Limited
- Incorporated
- 16 May 1994 (32 years)
- Industry
- Steam and air conditioning supply (35300)
- Owned by
- Andrew James Heslington
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Tithe Barns 51 Old Church RoadUphillWeston Super MareBS23 4XH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1964 (62)
Director · Appointed 16 May 1994
British
Born June 1963 (63)
Officer history (4 former)
9 October 2002
9 October 2002
9 October 2002
Resigned Heslington, Doreen Anne as Secretary
9 October 2002
Resigned Heslington, Derek William as Director
8 June 1998
Resigned Barlow, Leslie Dennis as Director
16 May 1994
16 May 1994
16 May 1994
16 May 1994
Appointed Barlow, Leslie Dennis as Director
16 May 1994
Appointed Heslington, Doreen Anne as Secretary
16 May 1994
Appointed Heslington, Derek William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £91,931
- Cash
- £48,648
- Employees
- 3
- Debt Ratio
- 49%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £90 | £872 | £3,083 | £5,546 | £16,520 | £19,435 |
| Current Assets | £178,731 | £1,089,451 | £521,199 | £451,168 | £601,115 | £195,900 |
| Debtors | £129,583 | £620,355 | £215,686 | £329,196 | £328,232 | £125,847 |
| Cash | £48,648 | £208,890 | £223,639 | £89,630 | £272,383 | £69,553 |
| Creditors (< 1 year) | £911,173 | £303,699 | £195,149 | £344,504 | £95,667 | |
| Creditors (> 1 year) | £11,718 | £18,471 | £25,938 | |||
| Net Current Assets | £91,841 | £178,278 | £217,500 | £256,019 | £256,611 | £100,233 |
| Net Assets | £91,931 | £179,150 | £220,583 | £249,847 | £254,660 | £93,730 |
| Shareholder Funds | £179,150 | £220,583 | £249,847 | £254,660 | £93,730 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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