Applegate Estates Limited

Active04216428 Private limited company
Incorporated
14 May 2001 (25 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Jeffers Caprice
Owned by
Jeffers Caprice
Accounts type
Micro entity
Region
South East
Address
Innovation Centre Medway
Maidstone Road
Chatham
ME5 9FD

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
21 December 2026
Last conf. stmt
7 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Caprice, Leisha
Secretary · Appointed 17 May 2001
British
Caprice, Jeffers
Director · Appointed 17 May 2001
British
Born July 1961 (65)
Officer history (2 former)
17 May 2001
Appointed Caprice, Leisha as Secretary
17 May 2001
Appointed Caprice, Jeffers as Director
17 May 2001
Resigned Stl Secretaries Ltd. as Corporate Nominee Secretary
17 May 2001
Resigned Stl Directors Ltd. as Corporate Nominee Director
14 May 2001
Appointed Stl Secretaries Ltd. as Corporate Nominee Secretary
14 May 2001
Appointed Stl Directors Ltd. as Corporate Nominee Director

Ownership 1 active

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

Jeffers Caprice
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1961 (65)

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
£73,907
Employees
1
Debt Ratio
35%
Current Ratio
2.9x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £52,514 £60,015 £66,299 £72,043 £74,647 £73,907
Balance sheet detail
202520242023202220212020
Fixed Assets£64£130£311£470£396£408
Current Assets£113,091£110,222£103,621£90,117£79,941£65,881
Creditors (< 1 year)£38,792£35,250£31,433£23,855£19,889£13,343
Net Current Assets£74,299£74,972£72,188£66,262£60,052£52,538
Net Assets£73,907£74,647£72,043£66,299£60,015£52,514
Shareholder Funds£73,907£74,647£72,043£66,299£60,015£52,514

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 December 2025Micro company accounts31 May 2025
13 December 2025Confirmation statement with no updates7 December 2025
3 January 2025Micro company accounts31 May 2024
12 December 2024Confirmation statement with no updates7 December 2024
11 December 2023Confirmation statement with no updates7 December 2023
Show all recent filings

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