Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Apex Acoustics Limited
- Incorporated
- 16 December 2005 (20 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Richard HintonAdam Thomas CookeNicholas Dobinson
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Design WorksWilliam StreetGatesheadNE10 0JP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Hinton, Richard
Director · Appointed 22 June 2023
British
Born April 1974 (52)
Cooke, Adam Thomas
Director · Appointed 4 January 2023
British
Born January 1984 (42)
Dobinson, Nicholas
Director · Appointed 4 January 2023
British
Born July 1985 (41)
Harvie Clark, Jack
Director · Appointed 16 December 2005
British
Born November 1971
Officer history (5 former)
23 April 2024
Resigned Conlan, Nicholas John as Director
22 June 2023
Appointed Hinton, Richard as Director
4 January 2023
Appointed Cooke, Adam Thomas as Director
4 January 2023
Appointed Dobinson, Nicholas as Director
4 January 2023
Appointed Conlan, Nicholas John as Director
11 November 2009
1 February 2008
Resigned Hagyard Consulting Ltd as Corporate Secretary
1 February 2008
19 December 2005
19 December 2005
16 December 2005
16 December 2005
16 December 2005
Appointed Hagyard Consulting Ltd as Corporate Secretary
16 December 2005
Appointed Harvie Clark, Jack as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Guarantee
Reg. no. 14477891
Former controllers (1)
16 November 2022
Ceased Jack William Harvie-Clark — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £670,451
- Cash
- £300,315
- Employees
- 26
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,902 | £51,447 | £80,825 | £111,085 | £90,288 | £75,269 |
| Current Assets | £807,514 | £860,067 | £751,046 | £702,570 | £522,702 | £687,509 |
| Debtors | £507,199 | £596,568 | £456,258 | £444,372 | £367,305 | £473,863 |
| Cash | £300,315 | £263,499 | £294,788 | £258,198 | £155,397 | £213,646 |
| Creditors (< 1 year) | £208,988 | £305,541 | £276,639 | £176,558 | £147,559 | £194,564 |
| Net Current Assets | £598,526 | £554,526 | £474,407 | £526,012 | £375,143 | £492,945 |
| Net Assets | £670,451 | £593,110 | £535,025 | £615,990 | £448,276 | £553,913 |
| Shareholder Funds | £670,451 | £593,110 | £535,025 | £615,990 | £448,276 | £553,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 8 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 18 June 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 12 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 21 November 2024 | Unaudited abridged accounts | 29 February 2024 |
Some other companies at this address
Other companies in this industry
Skipton
Harpenden
Brome
Cwmbran
Bristol
Didcot
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →