Apex Brickcutters Limited

Active04938832 Private limited company
Incorporated
21 October 2003 (23 years)
Industry
Manufacture of bricks, tiles and construction products, in baked clay (23320)
Directors
Jane Ann Mcmichael
Owned by
Jane Ann Mcmichael
James Ian Mcmichael
Accounts type
Total exemption full
Region
South East
Address
Aruna House 2 Kings Road
Haslemere
Surrey
GU27 2QA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 November 2026
Last conf. stmt
28 October 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Mcmichael, Jane Ann
Secretary · Appointed 9 March 2004
British
Director · Appointed 28 October 2003
British
Born June 1965 (61)
Mcmichael, Jane Ann
Director · Appointed 28 October 2003
British
Born May 1961 (65)
Officer history (4 former)
3 April 2025
Resigned Addleshaw Goddard (Scotland) Secretarial Limited as Corporate Secretary
1 April 2020
Appointed Addleshaw Goddard (Scotland) Secretarial Limited as Corporate Secretary
1 April 2020
Resigned Brodies Secretarial Services Limited as Corporate Secretary
29 April 2018
Appointed Brodies Secretarial Services Limited as Corporate Secretary
9 March 2004
Appointed Mcmichael, Jane Ann as Secretary
9 March 2004
Resigned Aruna Consultancy Limited as Corporate Secretary
28 October 2003
Appointed Mcmichael, James Ian as Director
28 October 2003
Appointed Mcmichael, Jane Ann as Director
28 October 2003
Resigned Davies, David Lewis as Director
21 October 2003
Appointed Davies, David Lewis as Director
21 October 2003
Appointed Aruna Consultancy Limited as Corporate Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Jane Ann Mcmichael
Individual · Notified 28 October 2025
Owns 25–50% of shares
British
Born May 1961 (65)
Individual · Notified 28 October 2025
Owns 25–50% of shares
British
Born June 1965 (61)
Former controllers (4)
3 April 2025
Ceased Brickability Holdings UK Limited — Owns 25–50% of shares
31 March 2017
Ceased James Mcmichael — Right to appoint and remove directors
31 March 2017
Ceased Brickability Holdings Limited — Owns 50–75% of shares
31 March 2017
Ceased Jane Ann Mcmichael — Right to appoint and remove directors

Financials

Net Assets
£535,534
Cash
£397,193
Debt Ratio
34%
Current Ratio
3.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £447,455 £392,020 £506,028 £617,094 £535,534
Balance sheet detail
20242023202120202019
Fixed Assets£166,915£155,162£173,950£157,837£128,157
Current Assets£650,381£826,467£715,527£510,229£588,688
Debtors£253,188£255,545£293,391£190,944£211,367
Cash£397,193£570,922£422,136£319,285£377,321
Creditors (< 1 year)£215,537£283,015£290,154£166,065£210,715
Creditors (> 1 year)£24,511£42,748£56,462£80,221£34,605
Net Current Assets£434,844£543,452£425,373£344,164£377,973
Net Assets£535,534£617,094£506,028£392,020£447,455
Shareholder Funds£535,534£617,094£506,028£392,020£447,455

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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