Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Apex Sheffield Limited
- Incorporated
- 13 March 1998 (28 years)
- Industry
- Freight transport by road (49410)
- Directors
- Danielle BoydDaniel Wilson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Huntsman's DepotTinsley Park RoadSheffieldS9 5HA
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Boyd, Danielle
Director · Appointed 27 November 2025
British
Born July 1990 (36)
Director · Appointed 1 March 2025
British
Born September 1963 (63)
Wilson, Daniel
Director · Appointed 1 March 2025
British
Born August 1984 (42)
British
Born January 1991 (35)
Officer history (10 former)
27 November 2025
Appointed Boyd, Danielle as Director
25 November 2025
25 November 2025
25 November 2025
1 March 2025
1 March 2025
Appointed Wilson, Daniel as Director
26 April 2021
14 August 2020
Resigned Robinson, Earl Lewin Anthony as Director
3 January 2018
12 December 2014
31 March 2014
Appointed Robinson, Earl Lewin Anthony as Director
23 October 2013
1 September 2001
Resigned Bailey, John Derek as Director
9 October 1998
9 October 1998
8 May 1998
Resigned Horner, Richard David as Secretary
8 May 1998
17 April 1998
Appointed Bailey, John Derek as Director
17 April 1998
17 April 1998
17 April 1998
17 April 1998
Appointed Horner, Richard David as Secretary
13 March 1998
13 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14432568
Former controllers (4)
25 November 2025
Ceased Apex Sheffield (Properties) Limited — Owns 75–100% of shares
21 November 2025
21 November 2025
21 November 2025
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Apex Sheffield (Holdings) Limited Owns 75–100% of shares
Apex Sheffield Limited This company Owns 75–100% of shares
DBL Distribution Limited Owns 75–100% of shares (as a firm)
Cnas Investments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,544,499
- Cash
- £22,536
- Employees
- 55
- Debt Ratio
- 65%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,857,854 | £2,852,215 | £2,865,533 | £3,008,449 | £3,181,705 | £3,429,951 |
| Current Assets | £1,556,096 | £1,421,443 | £1,326,197 | £996,882 | £1,286,307 | £1,157,447 |
| Debtors | £1,533,560 | £1,336,977 | £1,322,422 | £996,882 | £1,169,278 | £1,002,182 |
| Cash | £22,536 | £84,466 | £3,775 | £117,029 | £155,265 | |
| Creditors (< 1 year) | £1,802,057 | £2,069,313 | £1,905,703 | £1,378,992 | £1,370,629 | £1,169,295 |
| Creditors (> 1 year) | £988,038 | £1,077,990 | £1,186,787 | £1,450,430 | £1,812,404 | £2,233,566 |
| Net Current Assets | (£245,961) | (£647,870) | (£579,506) | (£382,110) | (£84,322) | (£11,848) |
| Net Assets | £1,544,499 | £1,004,806 | £976,336 | £1,033,302 | £1,103,352 | £1,023,943 |
| Shareholder Funds | £1,544,499 | £1,004,806 | £976,336 | £1,033,302 | £1,103,352 | £1,023,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 28 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 February 2026 | Memorandum and Articles of Association | |||
| 16 December 2025 | Resolutions |
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