Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Apollo II Limited
- Incorporated
- 26 November 2007 (18 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Owned by
- Steven Moore
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Marsh Farm Station LaneMilfordGodalmingGU8 5AE
Officers 2 active
Officer details are public data from the Companies House register.
Moore, Terence Reginald
Secretary · Appointed 12 December 2007
British
Director · Appointed 26 November 2007
Australian
Born November 1967
Officer history (1 former)
12 December 2007
Appointed Moore, Terence Reginald as Secretary
11 December 2007
26 November 2007
26 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Moore
Individual · Notified 6 April 2016
Owns 75–100% of shares
Australian
Born November 1967
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £40,640
- Employees
- 4
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,542 | £12,094 | £7,688 | £11,013 | £11,636 | £15,515 |
| Current Assets | £149,970 | £122,513 | £128,654 | £166,019 | £148,250 | £144,874 |
| Debtors | £0 | £5,001 | £7,757 | |||
| Cash | £40,640 | £28,813 | £13,754 | £60,219 | £37,469 | £37,837 |
| Creditors (< 1 year) | £93,250 | £59,253 | £62,528 | £52,155 | £27,983 | £27,411 |
| Net Current Assets | £56,720 | £63,260 | £66,126 | £113,864 | £120,267 | £117,463 |
| Shareholder Funds | £67,262 | £75,354 | £73,814 | £124,877 | £131,903 | £132,978 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 November 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 13 December 2023 | Total exemption full accounts | 31 March 2023 |
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