Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Apollo Works Limited
- Incorporated
- 3 October 2000 (26 years)
- Industry
- Television programme production activities (59113) Information technology consultancy activities (62020)Data processing, hosting and related activities (63110)
- Directors
- Lorraine Margaret McnicolDavid Mcnicol
- Owned by
- David Mcnicol
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Ground Floor The MaltingsLocks HillRochfordSS4 1BB
Officers 3 active
Officer details are public data from the Companies House register.
Mcnicol, Lorraine Margaret
Director · Appointed 1 April 2024
British
Born December 1967 (58)
Mcnicol, Lorraine Margaret
Secretary · Appointed 1 April 2015
Mcnicol, David
Director · Appointed 3 October 2000
British
Born July 1963 (63)
Officer history (1 former)
1 April 2024
Appointed Mcnicol, Lorraine Margaret as Director
1 April 2015
Appointed Mcnicol, Lorraine Margaret as Secretary
1 April 2015
3 October 2000
Appointed Mcnicol, David as Director
3 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Mcnicol
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £29,218
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,417 | £837 | £1,828 | £2,729 | £2,179 | £2,339 | |
| Current Assets | £52,838 | £50,165 | £91,519 | £67,986 | £106,338 | £117,542 | £124,126 |
| Debtors | £21,388 | £12,340 | £11,700 | £5,460 | £19,793 | £16,400 | |
| Cash | £28,777 | £79,179 | £56,286 | £100,878 | £97,749 | £107,726 | |
| Creditors (< 1 year) | £41,352 | £28,498 | £46,434 | £29,645 | £30,063 | £33,125 | |
| Net Current Assets | £26,801 | £21,667 | £45,085 | £38,341 | £76,275 | £84,417 | £94,626 |
| Net Assets | £29,218 | £22,504 | £46,913 | £41,070 | £78,767 | ||
| Shareholder Funds | £29,218 | £22,504 | £46,913 | £41,070 | £78,767 | £86,596 | £96,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 17 June 2026 | Micro company accounts | 31 October 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 27 August 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 September 2024 | Confirmation statement with updates | 3 September 2024 |
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