Filing status
- Accounts due
- 27 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 September 2026
- Last conf. stmt
- 7 September 2025
Apexbrook Dean Limited
- Incorporated
- 21 May 2004 (22 years)
- Industry
- Non-trading company (74990)
- Owned by
- Accounts type
- Micro entity
- Address
- 2nd FloorUnicorn HouseStation ClosePotters BarEN6 1TL
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 03233655
Former controllers (1)
8 May 2022
Ceased Apexbrook Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Citybay Limited With a receiver on a charge
Apexbrook Dean Limited This company With a receiver on a chargeOwns 75–100% of shares
Callover Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £1,529
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,083,833 | £1,083,833 | £1,050,703 | £1,009,687 | £989,927 | £974,836 |
| Current Assets | £475 | £28,564 | £31,611 | £139 | £1,091 | £13,582 |
| Debtors | £27,906 | £31,394 | ||||
| Cash | £658 | £217 | £139 | |||
| Creditors (< 1 year) | £101,590 | £174,300 | £160,088 | £93,575 | £59,334 | £18,244 |
| Creditors (> 1 year) | £997,391 | £997,391 | £986,320 | £970,000 | £970,000 | £970,000 |
| Net Current Assets | (£76,698) | (£145,736) | (£128,477) | (£93,436) | (£58,243) | (£4,662) |
| Net Assets | £1,529 | (£59,294) | (£64,094) | (£53,749) | £41,080 | £751 |
| Shareholder Funds | £1,529 | (£59,294) | (£64,094) | (£53,749) | £41,080 | £751 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Micro company accounts | 31 May 2025 | ||
| 28 May 2026 | Appointment of receiver or manager | |||
| 28 February 2026 | Previous accounting period shortened | |||
| 8 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 18 August 2025 | Satisfaction of a charge in full |
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