Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Appollo Engineering Ltd
- Incorporated
- 15 June 2006 (20 years)
- Previously known as
- Valanya Ltd (until 18 December 2006)This list may be incomplete. See all names on Companies House
- Industry
- Machining (25620)
- Directors
- Martin SpencerAppollonia Jayne Spencer
- Owned by
- Martin SpencerAppollonia Jayne Spencer
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2nd Floor Cumberland HouseOriel RoadCheltenhamGL50 1BB
Officers 2 active
Officer details are public data from the Companies House register.
Spencer, Martin
Director · Appointed 19 April 2013
British
Born February 1963 (63)
Spencer, Appollonia Jayne
Director · Appointed 29 November 2006
British
Born October 1967 (59)
Officer history (3 former)
19 April 2013
Appointed Spencer, Martin as Director
2 October 2009
Resigned Coggon, Monica Barbara as Secretary
29 November 2006
Appointed Spencer, Appollonia Jayne as Director
29 November 2006
Appointed Coggon, Monica Barbara as Secretary
19 June 2006
19 June 2006
15 June 2006
15 June 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Spencer
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1963 (63)
Appollonia Jayne Spencer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £516,010
- Cash
- £490,655
- Employees
- 18
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £191,287 | £149,489 | £137,331 | £144,008 | £116,077 | £122,700 | £131,019 |
| Current Assets | £647,122 | £450,773 | £604,532 | £524,061 | £462,207 | £286,034 | £248,888 |
| Debtors | £143,467 | £80,749 | £247,942 | £150,986 | £223,359 | £159,682 | £115,609 |
| Cash | £490,655 | £354,524 | £341,090 | £365,075 | £230,848 | £124,022 | £130,949 |
| Creditors (< 1 year) | £257,021 | £116,270 | £169,433 | £153,955 | £168,713 | £106,149 | £120,204 |
| Creditors (> 1 year) | £25,696 | £37,771 | £24,313 | £41,930 | £46,541 | £77,146 | £41,082 |
| Net Current Assets | £390,101 | £334,503 | £435,099 | £370,106 | £293,494 | £179,885 | £128,684 |
| Net Assets | £516,010 | £417,592 | £523,395 | £452,790 | £345,679 | £210,314 | £194,060 |
| Shareholder Funds | £516,010 | £417,592 | £523,395 | £452,790 | £345,679 | £210,314 | £194,060 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 October 2025 | Registered office address changed | |||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 June 2025 | Confirmation statement with updates | 15 June 2025 |
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