Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Apogee Flow Systems Ltd
- Incorporated
- 14 March 2000 (26 years)
- Industry
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511)
- Owned by
- Oliver John Francis Kenyon
- Accounts type
- Total exemption full
- Address
- 25 Ross WayNorthwoodMiddlesexHA6 3HU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2012
Also at O.J.K Consulting Limited · more companies
British
Born May 1940 (86)
Secretary · Appointed 1 November 2008
Also at O.J.K Consulting Limited · more companies
British
British
British
Born August 1972 (54)
Officer history (3 former)
7 May 2012
1 November 2008
29 October 2008
Resigned Dennett, Peter William as Director
27 March 2000
27 March 2000
27 March 2000
Appointed Dennett, Peter William as Director
15 March 2000
15 March 2000
14 March 2000
14 March 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1940 (86)
United Kingdom
Born August 1972 (54)
Holdings 1
Companies where Apogee Flow Systems Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £586,060
- Employees
- 2
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,427 | £1,903 | £628,383 | £1,254,510 | £1,256,013 | |
| Current Assets | £1,667,223 | £1,426,007 | £1,951,129 | £1,710,458 | £1,382,867 | |
| Debtors | £1,081,163 | £1,105,653 | £210,919 | £122,080 | £139,405 | |
| Cash | £586,060 | £320,354 | £1,120,092 | £939,890 | £637,175 | |
| Creditors (< 1 year) | £964,665 | £776,911 | £481,922 | £749,875 | £312,971 | £249,448 |
| Net Current Assets | £702,558 | £649,096 | £1,201,254 | £1,397,487 | £1,133,419 | |
| Net Assets | £2,389,432 | |||||
| Shareholder Funds | £703,985 | £650,999 | £1,829,637 | £2,651,997 | £2,389,432 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 2 June 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 June 2024 | Confirmation statement with no updates | 2 June 2024 |
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