Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Apecs Ltd
- Incorporated
- 6 September 2004 (22 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- High Ridge Farm Chalk HillSobertonSouthamptonSO32 3PH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2025
British
Born October 1985 (41)
Director · Appointed 2 October 2020
British
Born July 1985 (41)
Officer history (7 former)
8 September 2025
Resigned Hill, Trevor Montague as Director
8 September 2025
2 October 2020
2 October 2020
2 October 2020
Appointed Hill, Trevor Montague as Director
2 October 2020
2 October 2020
Resigned Crew, Timothy Anthony Robert as Director
31 December 2013
31 December 2013
8 September 2004
8 September 2004
Appointed Crew, Timothy Anthony Robert as Director
8 September 2004
8 September 2004
8 September 2004
6 September 2004
6 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10610931
Former controllers (1)
2 October 2020
Ceased Apecs (Holdings) Ltd — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Apecs Ltd This company Owns 75–100% of shares
Headstone Farm Limited Owns 75–100% of shares
Hill & Hulme Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,169,244
- Cash
- £753,076
- Employees
- 8
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,662,620 | £33,175 | £39,516 | £44,693 | £32,151 | £47,418 |
| Current Assets | £1,502,005 | £1,794,332 | £1,249,675 | £752,771 | £2,065,045 | £1,433,967 |
| Debtors | £718,929 | £669,484 | £518,046 | |||
| Cash | £753,076 | £800,314 | £618,137 | £356,795 | £1,369,118 | £891,427 |
| Creditors (< 1 year) | £924,522 | £1,051,635 | £807,478 | £404,207 | £799,003 | £380,207 |
| Creditors (> 1 year) | £1,063,964 | |||||
| Net Current Assets | £577,483 | £742,697 | £442,197 | £348,564 | £1,266,042 | £1,053,760 |
| Net Assets | £1,169,244 | £767,578 | £471,834 | £384,765 | £1,292,084 | £1,092,551 |
| Shareholder Funds | £1,169,244 | £1,092,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 September 2025 | Termination of appointment of a director | |||
| 26 September 2025 | Appointment of a director | |||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 |
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