Applegarth Developments Limited

Active03587510 Private limited company
Incorporated
25 June 1998 (28 years)
Industry
Development of building projects (41100)
Directors
Antony William Henderson
Owned by
Antony William Henderson
Tania Ann Henderson
Accounts type
Total exemption full
Region
North East
Address
14 Fountain Street
Guisborough
TS14 6PP

Filing status

Accounts due
28 March 2027
Last accounts
30 June 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Charges

Total
14
Outstanding
4
Part satisfied
0
Satisfied
10

Officers 2 active

Officer details are public data from the Companies House register.

Henderson, Tania Ann
Secretary · Appointed 6 October 1998
British
Henderson, Antony William
Director · Appointed 6 October 1998
British
Born July 1967 (59)
Officer history (3 former)
12 February 2013
Resigned Henderson, William as Director
6 October 1998
Appointed Henderson, Tania Ann as Secretary
6 October 1998
Appointed Henderson, Antony William as Director
6 October 1998
Appointed Henderson, William as Director
6 October 1998
Resigned Coad Secretaries Ltd as Corporate Secretary
6 October 1998
Resigned Arco Nominees Ltd as Corporate Director
25 June 1998
Appointed Coad Secretaries Ltd as Corporate Secretary
25 June 1998
Appointed Arco Nominees Ltd as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Antony William Henderson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1967 (59)
Tania Ann Henderson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1969 (57)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£178,713
Cash
£7,880
Employees
7
Debt Ratio
77%
Current Ratio
2.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £159,311 £186,792 £107,184 £154,144 £167,596 £194,262 £178,713
Balance sheet detail
2025202420232022202120202019
Fixed Assets£97,128£103,253£69,517£62,948£83,314£57,300£45,363
Current Assets£685,922£783,079£674,470£843,197£638,660£745,442£720,663
Debtors£191,369£203,655£80,591£354,990£52,822£113,675£230,532
Cash£7,880£92,751£107,206£1,534£91,798£145,094£3,458
Creditors (< 1 year)£234,068£298,429£171,208£323,964£254,740£268,271£301,046
Creditors (> 1 year)£367,598£393,641£396,960£419,110£347,447£346,868£305,669
Net Current Assets£451,854£484,650£503,262£519,233£383,920£477,171£419,617
Net Assets£178,713£194,262£167,596£154,144£107,184£186,792£159,311
Shareholder Funds£178,713£194,262£167,596£154,144£107,184£186,792£159,311

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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