Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
A P Francis Builders Limited
- Incorporated
- 5 April 2002 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Adrian Paul Francis
- Owned by
- Adrian Paul FrancisDonna Michelle Francis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Celixir HouseStratford Business And Technology ParkStratford-Upon-AvonCV37 7GZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Francis, Donna Michelle
Secretary · Appointed 5 April 2002
British
Francis, Adrian Paul
Director · Appointed 5 April 2002
British
Born February 1971 (55)
Officer history (2 former)
5 April 2002
Appointed Francis, Donna Michelle as Secretary
5 April 2002
Appointed Francis, Adrian Paul as Director
5 April 2002
5 April 2002
5 April 2002
5 April 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian Paul Francis
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1971 (55)
Donna Michelle Francis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £916,350
- Cash
- £74,924
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,694 | £59,551 | £48,285 | £31,545 | £50,678 | £66,438 |
| Current Assets | £3,964,256 | £1,903,157 | £1,879,281 | £3,467,140 | £3,863,223 | £3,327,742 |
| Debtors | £32,814 | £58,115 | £338,163 | £15,707 | £111,925 | £24,455 |
| Cash | £74,924 | £681,942 | £275,765 | £201,558 | £67,039 | £122,939 |
| Creditors (< 1 year) | £3,073,738 | £1,030,297 | £1,036,611 | £2,735,778 | £3,230,125 | £2,826,427 |
| Creditors (> 1 year) | £938 | £8,172 | £14,302 | |||
| Net Current Assets | £890,518 | £872,860 | £842,670 | £731,362 | £633,098 | £501,315 |
| Net Assets | £916,350 | £909,351 | £867,479 | £756,914 | £674,147 | £555,130 |
| Shareholder Funds | £916,350 | £909,351 | £867,479 | £756,914 | £674,147 | £555,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 6 January 2025 | Registration of a charge | |||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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