Website & contact details
- Website
Apartment 1 Limited
- Incorporated
- 3 January 2003 (23 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Duncan Fisher
- Accounts type
- Full
- Region
- North East
- Address
- The Apartment Group 1st FloorTwoJesmond Three SixtyNewcastle Upon TyneNE2 1DB
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 January 2003
British
Director · Appointed 7 January 2003
British
Born February 1968 (58)
Officer history (2 former)
7 January 2003
7 January 2003
6 January 2003
6 January 2003
3 January 2003
3 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1968 (58)
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £3,098,385
- Cash
- £106,367
- Profit Before Tax
- (£2,149,247)
- Debt Ratio
- 69%
- Current Ratio
- 1.9x
- Return on Equity
- -64%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,238,322 | £5,527,243 | £5,856,412 | £6,201,855 | £5,787,757 | £5,335,515 | £4,540,546 |
| Current Assets | £4,752,516 | £5,812,483 | £5,068,559 | £5,507,655 | £6,127,048 | £8,130,586 | £9,549,939 |
| Debtors | £3,117,976 | £2,868,686 | £2,488,225 | £1,113,964 | £1,529,728 | £2,327,821 | |
| Cash | £106,367 | £100,675 | £247,654 | £88,466 | £1,250,548 | £2,652,726 | £3,796,558 |
| Creditors (< 1 year) | £2,495,861 | £1,494,558 | £1,698,508 | £1,619,527 | £1,072,195 | £1,202,847 | £1,223,394 |
| Creditors (> 1 year) | £4,396,592 | £4,597,536 | £4,805,844 | £5,073,213 | £4,768,110 | £5,193,952 | £4,673,017 |
| Net Current Assets | £2,256,655 | £4,317,925 | £3,370,051 | £3,888,128 | £5,054,853 | £6,927,739 | £8,326,545 |
| Net Assets | £3,098,385 | £5,076,407 | £4,420,619 | £4,909,030 | £5,588,849 | £6,958,444 | £8,085,598 |
| Shareholder Funds | £3,098,385 | £5,076,407 | £4,420,619 | £4,909,030 | £5,588,849 | £6,958,444 | £8,085,598 |
| Turnover | £1,875,496 | £0 | £2,182,306 | £3,855,482 | |||
| Cost of Sales | £501,569 | £569,772 | £475,357 | £417,057 | £6,102 | £375,688 | £571,316 |
| Gross Profit | £1,458,439 | (£6,102) | £1,806,618 | £3,284,166 | |||
| Admin Expenses | £3,725,341 | £3,854,067 | £3,492,974 | £1,608,314 | £2,749,705 | £3,316,594 | |
| Staff Costs | £654,254 | £704,701 | £741,656 | £881,504 | £117,156 | £719,802 | £1,005,958 |
| Operating Profit | (£809,834) | (£627,644) | £267,547 | £1,099,493 | |||
| Profit Before Tax | (£2,149,247) | £827,013 | (£593,427) | (£960,699) | (£769,934) | £109,004 | £847,550 |
| Tax | (£171,225) | £171,225 | (£105,016) | (£377,911) | £76,661 | £36,158 | £169,973 |
| Profit for Period | (£1,978,022) | £655,788 | (£488,411) | (£582,788) | (£846,595) | £72,846 | £677,577 |
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Full accounts | 31 July 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 30 April 2025 | Full accounts | 31 July 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 30 April 2024 | Full accounts | 31 July 2023 |
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