Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Aptec Products Limited
- Incorporated
- 8 June 2006 (20 years)
- Industry
- Manufacture of man-made fibres (20600)
- Directors
- Matthew David Raine
- Owned by
- David Anthony WalkerRoy Stewart Perkins
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Aptec Enterprise ParkDarlington RoadWest AucklandDL14 9PD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Raine, Matthew David
Director · Appointed 1 July 2023
British
Born October 1995 (31)
Director · Appointed 28 September 2006
British
Born October 1951 (75)
Officer history (7 former)
7 October 2026
7 October 2026
31 October 2023
1 July 2023
Appointed Raine, Matthew David as Director
9 May 2013
13 December 2010
13 December 2010
15 September 2009
28 September 2006
28 September 2006
28 September 2006
28 September 2006
8 June 2006
8 June 2006
8 June 2006
8 June 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1945 (81)
British
Born October 1951 (75)
Holdings 1
Companies where Aptec Products Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,148,221
- Cash
- £1,186,692
- Debt Ratio
- 26%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £669,720 | £721,902 | £805,757 |
| Current Assets | £3,577,151 | £3,603,906 | £3,290,269 |
| Debtors | £1,471,168 | £946,579 | £997,317 |
| Cash | £1,186,692 | £1,774,954 | £1,324,715 |
| Creditors (< 1 year) | £986,231 | £1,112,349 | £1,076,594 |
| Net Current Assets | £2,590,920 | £2,491,557 | £2,213,675 |
| Net Assets | £3,148,221 | £3,092,346 | £2,884,781 |
| Shareholder Funds | £3,148,221 | £3,092,346 | £2,884,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 16 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 January 2026 | Purchase of own shares | |||
| 6 January 2026 | Cancellation of shares | |||
| 12 June 2025 | Statement of capital following an allotment of shares |
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