Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
A.P.G. Enterprises Limited
- Incorporated
- 7 May 2002 (24 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Owned by
- Frederick Arthur Dietz
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 33 BroadwalkHockleyEssexSS5 5DD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Dietz, Susannah May
Secretary · Appointed 27 June 2006
British
British
Born September 1963 (63)
Officer history (3 former)
27 June 2006
Appointed Dietz, Susannah May as Secretary
27 June 2006
Resigned Dietz, Audrey Christine as Secretary
22 May 2002
22 May 2002
Appointed Dietz, Audrey Christine as Secretary
22 May 2002
22 May 2002
7 May 2002
7 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £786,937
- Employees
- 2
- Debt Ratio
- 12%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,597 | £60,500 | £41,604 | £33,999 | £19,604 | £27,185 |
| Current Assets | £850,410 | £666,633 | £539,426 | £473,095 | £492,454 | £494,248 |
| Creditors (< 1 year) | £94,002 | £63,292 | £36,383 | £11,559 | £18,486 | £21,486 |
| Creditors (> 1 year) | £11,068 | £11,068 | £11,068 | £11,068 | £14,834 | £18,964 |
| Net Current Assets | £756,408 | £603,341 | £503,043 | £461,536 | £473,968 | £472,762 |
| Net Assets | £786,937 | £652,773 | £533,579 | £484,467 | £478,738 | £480,983 |
| Shareholder Funds | £786,937 | £652,773 | £533,579 | £484,467 | £478,738 | £480,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 14 June 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 30 December 2024 | Micro company accounts | 31 March 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 7 May 2024 |
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