Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Apex Credit Management Limited
- Incorporated
- 7 April 2000 (26 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Cabot Financial Debt Recovery Services Limited
- Accounts type
- Full
- Region
- South East
- Address
- 1 Kings Hill AvenueKings HillWest MallingME19 4UA
Charges
- Total
- 28
- Outstanding
- 18
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Bassett, Lucy Marie
Secretary · Appointed 30 September 2024
Director · Appointed 30 September 2021
British
Born May 1969 (57)
Director · Appointed 31 December 2020
British
Born November 1969
Officer history (32 former)
30 September 2024
Appointed Bassett, Lucy Marie as Secretary
11 August 2024
Resigned Whiteley, Sarah as Secretary
30 September 2021
30 September 2021
31 December 2020
31 December 2020
12 May 2020
12 May 2020
23 January 2020
31 December 2019
29 March 2019
Appointed Whiteley, Sarah as Secretary
29 March 2019
Resigned Taggart, Charlotte as Secretary
31 December 2015
31 December 2015
2 January 2015
Resigned Wellinghoff, Willem Pieter as Secretary
2 January 2015
Appointed Taggart, Charlotte as Secretary
13 May 2014
13 February 2014
13 February 2014
15 May 2013
5 December 2012
Appointed Wellinghoff, Willem Pieter as Secretary
5 December 2012
Resigned Randall, John David as Secretary
1 August 2012
Appointed Randall, John David as Secretary
1 August 2012
24 July 2012
8 June 2011
8 June 2011
12 January 2011
12 January 2011
6 May 2008
18 April 2008
4 January 2008
4 January 2008
4 January 2008
16 December 2007
13 November 2007
13 November 2007
13 November 2007
13 November 2007
13 November 2007
13 November 2007
13 November 2007
13 November 2007
13 November 2007
13 November 2007
19 July 2006
19 July 2006
19 July 2006
19 July 2006
7 July 2006
3 March 2005
Resigned Langhorn, John Adrian as Director
3 March 2005
3 March 2005
3 March 2005
3 March 2005
3 March 2005
3 March 2005
Resigned Sheppard, Martin John as Director
3 March 2005
3 March 2005
30 October 2002
Appointed Langhorn, John Adrian as Director
31 May 2000
31 May 2000
Appointed Sheppard, Martin John as Director
31 May 2000
31 May 2000
31 May 2000
7 April 2000
7 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cabot Financial Debt Recovery Services Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,200,000)
- down £100,000 (3%)
- Cash
- £1,100,000
- down £100,000 (8%)
- Turnover
- £0
- no change
- Profit Before Tax
- (£100,000)
- no change
- Debt Ratio
- 313%
- Current Ratio
- 0.3x
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £0 |
| Current Assets | £1,500,000 |
| Debtors | £400,000 |
| Cash | £1,100,000 |
| Creditors (< 1 year) | £4,300,000 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | (£2,800,000) |
| Net Assets | (£3,200,000) |
| Shareholder Funds | (£3,200,000) |
| Turnover | £0 |
| Cost of Sales | £0 |
| Gross Profit | £0 |
| Admin Expenses | £0 |
| Operating Profit | £0 |
| Profit Before Tax | (£100,000) |
| Tax | £0 |
| Profit for Period | (£100,000) |
Filings 198
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Full accounts | 31 December 2025 | ||
| 29 May 2026 | Registration of a charge | |||
| 28 May 2026 | Registration of a charge | |||
| 16 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 2 October 2025 | Registration of a charge |
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