Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Apa Publications (UK) Limited
- Incorporated
- 1 April 1997 (29 years)
- Industry
- Other publishing activities (58190)
- Directors
- Rene Frey
- Owned by
- Rene Frey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 Bell YardLondonWC2A 2JR
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Frey, Rene
Director · Appointed 16 February 2014
Swiss
Born November 1963
Corporate Nominee Secretary · Appointed 1 April 1997
Also at Extendere Limited · more companies
Officer history (10 former)
25 March 2020
Resigned Mizak, Agnieszka as Director
30 June 2017
Appointed Mizak, Agnieszka as Director
3 March 2015
Resigned Dijn, Jan Henne De as Director
16 February 2014
Appointed Frey, Rene as Director
13 February 2014
13 February 2014
22 July 2013
Resigned Lennartz, Barbara as Director
1 August 2011
Resigned Kragler, Karl Heinz as Director
1 August 2011
Resigned Tielebier-Langenscheidt, Andreas Carl Joachim as Director
1 August 2011
Appointed Lennartz, Barbara as Director
1 August 2011
1 August 2011
Appointed Dijn, Jan Henne De as Director
17 May 2008
16 May 2008
Resigned Westwood, Jeremy John Hallifax as Director
1 March 2004
Appointed Kragler, Karl Heinz as Director
1 March 2004
Resigned Galler, Eugen Georg Ludwig, Dr as Director
1 January 1998
Appointed Westwood, Jeremy John Hallifax as Director
20 June 1997
Appointed Galler, Eugen Georg Ludwig, Dr as Director
20 June 1997
Appointed Tielebier-Langenscheidt, Andreas Carl Joachim as Director
20 June 1997
1 April 1997
1 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rene Frey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Swiss
Born November 1963
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£473,043)
- Cash
- £186,891
- Employees
- 21
- Debt Ratio
- 121%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,364 | £20,511 | £11,282 | ||
| Current Assets | £2,188,805 | £1,977,639 | £1,977,479 | £1,567,251 | £2,281,695 |
| Cash | £186,891 | £391,331 | £289,060 | £364,605 | £822,917 |
| Creditors (< 1 year) | £1,032,550 | £890,130 | £852,326 | £646,823 | £847,727 |
| Creditors (> 1 year) | £643,833 | £521,266 | £689,052 | £772,668 | £816,329 |
| Net Current Assets | £1,156,255 | £1,087,509 | £1,125,153 | £920,428 | £1,433,968 |
| Net Assets | (£473,043) | (£848,284) | (£1,515,158) | (£1,856,299) | (£1,879,061) |
| Shareholder Funds | (£473,043) | (£848,284) | (£1,515,158) | (£1,856,299) | (£1,879,061) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 14 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 April 2025 | Director's details changed | |||
| 7 April 2025 | Confirmation statement with no updates | 1 April 2025 |
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