Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Apt Holdings Limited
- Incorporated
- 24 September 2003 (23 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Owned by
- Andrew Peter Thomas Philpot
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Glebe House School LaneStratford St. MaryColchesterCO7 6LZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Secretary · Appointed 24 September 2003
British
Director · Appointed 24 September 2003
British
Born April 1971 (55)
Director · Appointed 24 September 2003
British
Born December 1943 (82)
Officer history (1 former)
10 September 2005
24 September 2003
24 September 2003
24 September 2003
24 September 2003
24 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
Holdings 1
Companies where Apt Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,616,283
- Cash
- £90
- Debt Ratio
- 25%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,317,863 | £5,317,863 | £5,317,863 | £5,317,863 | £5,317,863 | £5,312,177 | £4,970,177 |
| Current Assets | £848,976 | £1,024,547 | £886,860 | £1,060,609 | £1,055,912 | £1,093,199 | £1,314,348 |
| Debtors | £848,886 | £1,024,457 | £886,770 | £1,060,519 | £1,055,822 | £1,093,109 | £1,314,258 |
| Cash | £90 | £90 | £90 | £90 | £90 | £90 | £90 |
| Creditors (< 1 year) | £164,881 | £180,026 | £175,282 | £177,052 | £161,145 | £148,949 | £149,523 |
| Creditors (> 1 year) | £1,099,313 | £1,261,124 | £1,129,269 | £1,302,467 | £1,314,493 | £1,358,813 | £1,341,386 |
| Net Current Assets | £684,095 | £844,521 | £711,578 | £883,557 | £894,767 | £944,250 | £1,164,825 |
| Net Assets | £4,616,283 | £4,616,283 | £4,616,283 | £4,616,283 | £4,615,999 | £4,680,654 | £4,606,314 |
| Shareholder Funds | £4,606,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 20 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 3 June 2024 | Total exemption full accounts | 30 September 2023 |
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