Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Apgeotechnics Limited
- Incorporated
- 17 November 1995 (30 years)
- Industry
- Test drilling and boring (43130)
- Directors
- Adrian Mark Smith
- Owned by
- Rebecca Anne HaleAdrian Mark Smith
- Accounts type
- Micro entity
- Address
- 6 Basing WayThames DittonKT7 0NX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Hale, Rebecca Anne
Secretary · Appointed 30 November 2013
Smith, Adrian Mark
Director · Appointed 17 November 1995
British
Born January 1968 (58)
Officer history (4 former)
30 November 2013
Appointed Hale, Rebecca Anne as Secretary
29 November 2013
Resigned Parr, Yvonne Nadine as Secretary
29 November 2013
Resigned Parr, Andrew William as Director
17 November 1995
Appointed Smith, Adrian Mark as Director
17 November 1995
17 November 1995
17 November 1995
17 November 1995
17 November 1995
Appointed Parr, Yvonne Nadine as Secretary
17 November 1995
Appointed Parr, Andrew William as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Anne Hale
Individual · Notified 5 December 2023
Owns 25–50% of shares
British
Born January 1967 (59)
Adrian Mark Smith
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born January 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £88,182
- Employees
- 6
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,894 | £12,549 | £16,584 | £19,192 | £9,904 | £12,552 |
| Current Assets | £300,166 | £200,684 | £335,969 | £387,875 | £281,078 | £235,454 |
| Creditors (< 1 year) | £218,605 | £152,458 | £257,843 | £300,679 | £245,950 | £228,457 |
| Creditors (> 1 year) | £7,273 | £16,248 | £25,326 | £34,510 | £43,899 | |
| Net Current Assets | £81,561 | £48,226 | £78,126 | £87,196 | £35,128 | £6,997 |
| Net Assets | £88,182 | £44,527 | £69,384 | £71,878 | £1,133 | £19,549 |
| Shareholder Funds | £88,182 | £44,527 | £69,384 | £71,878 | £1,133 | £19,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Micro company accounts | 30 November 2025 |
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