Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Aptus Construction Limited
- Incorporated
- 18 May 2007 (19 years)
- Previously known as
- Aptus Fit Out Limited (until 12 April 2022)Aptus Shopfitting Limited (until 6 November 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390)
- Directors
- Daniel LiddellChristopher Price
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 8 Cobblestone Court Hoults YardWalker RoadNewcastle-Upon-TyneNE6 1AB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Liddell, Daniel
Director · Appointed 9 April 2025
British
Born May 1988 (38)
Price, Christopher
Secretary · Appointed 18 May 2007
British
Price, Christopher
Director · Appointed 18 May 2007
British
Born November 1979
Officer history (4 former)
9 April 2025
Appointed Liddell, Daniel as Director
24 July 2023
Resigned Hartshore, Ian as Director
14 May 2021
Resigned Swinhoe, Phillip as Director
18 May 2007
Appointed Price, Christopher as Secretary
18 May 2007
Appointed Price, Christopher as Director
18 May 2007
18 May 2007
18 May 2007
18 May 2007
18 May 2007
Appointed Swinhoe, Phillip as Director
18 May 2007
Appointed Hartshore, Ian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14770921
Former controllers (3)
31 January 2024
Ceased Ian Robert Hartshorne — Owns 25–50% of shares
24 July 2023
Ceased Christopher Price — Owns 25–50% of shares
14 May 2021
Ceased Phillip Swinhoe — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aptus Construction Limited This company Owns 75–100% of shares
Workwell Furniture Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,196,555
- Cash
- £2,564,904
- Employees
- 34
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,837 | £58,092 | £90,377 | £98,038 | £83,046 | |
| Current Assets | £4,849,795 | £2,855,634 | £2,758,091 | £2,516,068 | £1,602,868 | |
| Debtors | £2,050,017 | £1,977,591 | £712,233 | £1,357,703 | £445,813 | |
| Cash | £2,564,904 | £789,124 | £1,482,163 | £571,993 | £976,449 | |
| Creditors (< 1 year) | £3,687,201 | £2,035,547 | £1,607,902 | £2,265,173 | £1,990,062 | £793,035 |
| Creditors (> 1 year) | £4,167 | £90,831 | £225,126 | £363,542 | £495,255 | £337,068 |
| Net Current Assets | £1,162,594 | £820,087 | £492,918 | £526,006 | £809,833 | |
| Net Assets | £1,196,555 | £773,071 | £202,582 | £110,162 | £540,033 | |
| Shareholder Funds | £1,196,555 | £773,071 | £202,582 | £110,162 | £540,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 May 2025 | Confirmation statement with updates | 18 May 2025 | ||
| 9 April 2025 | Appointment of a director |
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