Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Aps Casino Properties Limited
- Incorporated
- 19 September 2003 (23 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Aaron Paul Stone
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2019
British
Born September 1948 (78)
Officer history (9 former)
29 May 2019
29 May 2019
29 May 2019
28 November 2018
28 November 2018
1 March 2016
1 March 2016
3 October 2013
Resigned Nash Harvey Taxation Services Limited as Corporate Secretary
15 July 2013
Appointed Nash Harvey Taxation Services Limited as Corporate Secretary
7 January 2013
1 October 2012
1 May 2012
1 May 2012
31 March 2006
31 March 2006
28 February 2005
28 February 2005
19 September 2003
19 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aaron Paul Stone
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1948 (78)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Aps Casino Properties Limited This company
Corporation Street Hotel (Refinance) Limited Owns 25–50% of shares
Corporation Street Hotel (Rochester) Ltd. Owns 75–100% of shares
Oldsgreen Associates Limited Owns 75–100% of shares (as a firm)
Rositabay Trading Limited Owns 75–100% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,945,719
- Current Ratio
- 7.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,067,724 | £1,069,885 | £1,071,919 | £1,073,830 | £1,075,510 | £1,076,853 |
| Current Assets | £5,612,574 | £4,662,433 | £4,438,729 | £4,159,963 | £4,206,775 | £3,294,719 |
| Debtors | £3,666,855 | £3,145,589 | £2,783,769 | £2,817,251 | £2,262,510 | £2,544,276 |
| Cash | £1,945,719 | £1,516,844 | £1,654,960 | £1,342,712 | £1,944,265 | £750,443 |
| Creditors (< 1 year) | £725,460 | £307,517 | £301,577 | £349,234 | £664,273 | £71,994 |
| Creditors (> 1 year) | £0 | £60,480 | ||||
| Net Current Assets | £4,887,114 | £4,354,916 | £4,137,152 | £3,810,729 | £3,542,502 | £3,222,725 |
| Net Assets | £4,618,012 | £4,239,098 | ||||
| Shareholder Funds | £5,954,838 | £5,424,801 | £5,209,071 | £4,884,559 | £4,618,012 | £4,239,098 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 September 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 3 April 2026 | Registered office address changed | |||
| 22 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 |
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