Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Apex Drilling (Holdings) Limited
- Incorporated
- 30 July 2007 (19 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Roger George Martin
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Oldfield RoadBocam ParkBridgendCF35 5LJ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1982 (44)
Martin, Thomas George
Secretary · Appointed 30 July 2007
British
Director · Appointed 30 July 2007
British
Born March 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1954 (72)
Holdings 2
Companies where Apex Drilling (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £669,094
- Cash
- £8,604
- Debt Ratio
- 4%
- Current Ratio
- 24.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £139,762 | £73,778 | £98,474 | £122,396 |
| Current Assets | £560,601 | £634,693 | £616,208 | |
| Debtors | £551,997 | £549,655 | £607,182 | £577,758 |
| Cash | £8,604 | £85,038 | £9,026 | |
| Creditors (< 1 year) | £22,482 | £78,860 | £87,677 | £52,191 |
| Creditors (> 1 year) | £7,778 | £25,500 | ||
| Net Current Assets | £538,119 | £555,833 | £528,531 | £525,567 |
| Net Assets | £669,094 | £620,435 | £616,513 | £607,026 |
| Shareholder Funds | £669,094 | £620,435 | £616,513 | £607,026 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 30 July 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 1 August 2024 | Confirmation statement with updates | 30 July 2024 |
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