Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Ape Concessions Limited
- Incorporated
- 13 November 2000 (25 years)
- Industry
- Other retail sale in non-specialised stores (47190) Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Alison Lorraine Cronin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- LongthornsWarehamDorsetBH20 6HH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2007
American
Born September 1966 (60)
Secretary · Appointed 25 April 2006
Also at Monkey World Limited, Ape Rescue Trust
British
Officer history (5 former)
17 March 2007
17 March 2007
25 April 2006
25 April 2006
1 February 2005
8 September 2004
2 October 2002
2 October 2002
31 October 2001
31 October 2001
13 November 2000
13 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
American
Born September 1966 (60)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £724,189
- Cash
- £639,900
- Debt Ratio
- 36%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £90,761 | £93,427 | £95,641 | £107,404 | £117,987 | £131,202 |
| Current Assets | £1,043,229 | £1,124,655 | £1,246,581 | £1,228,047 | £1,004,278 | £1,664,288 |
| Debtors | £180,648 | £132,776 | £18,510 | £176,566 | £76,426 | £34,099 |
| Cash | £639,900 | £738,720 | £921,999 | £846,279 | £692,813 | £1,307,140 |
| Creditors (< 1 year) | £409,801 | £358,794 | £392,917 | £336,959 | £163,246 | £521,771 |
| Net Current Assets | £633,428 | £765,861 | £853,664 | £891,088 | £841,032 | £1,142,517 |
| Net Assets | £724,189 | £841,659 | £931,963 | £979,207 | £943,255 | £1,258,069 |
| Shareholder Funds | £724,189 | £841,659 | £931,963 | £979,207 | £943,255 | £1,258,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 14 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 13 November 2024 |
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