Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Apotek Limited
- Incorporated
- 27 October 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Littledown AvenueBournemouthBH7 7AN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2008
British
Born March 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17177138
Former controllers (3)
1 May 2026
Ceased 16803255 — Owns 75–100% of shares
21 January 2026
Ceased Donna Lorraine Parker — Owns 25–50% of shares
21 January 2026
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,254,614
- Cash
- £433,712
- Employees
- 10
- Debt Ratio
- 21%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £733,925 | £756,513 | £760,852 | £787,981 | £393,091 |
| Current Assets | £845,214 | £794,302 | £891,900 | £1,207,059 | £1,057,362 |
| Debtors | £380,282 | £405,189 | £450,038 | £635,394 | £542,647 |
| Cash | £433,712 | £358,841 | £412,493 | £543,131 | £486,284 |
| Creditors (< 1 year) | £318,887 | £326,952 | £371,512 | £509,354 | £419,807 |
| Creditors (> 1 year) | £181,037 | £190,377 | |||
| Net Current Assets | £526,327 | £467,350 | £520,388 | £697,705 | £637,555 |
| Net Assets | £1,254,614 | £1,212,256 | £1,264,079 | £1,286,471 | £834,628 |
| Shareholder Funds | £1,254,614 | £1,212,256 | £1,264,079 | £1,286,471 | £834,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 14 May 2026 | Notification of a person with significant control | |||
| 14 May 2026 | Cessation of a person with significant control | |||
| 14 May 2026 | Cessation of a person with significant control |
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