Apm Cleaning & Repair Ltd.

Active06768628 Private limited company
Incorporated
9 December 2008 (17 years)
Previously known as
A P M Cleaning Limited (until 19 September 2018)
This list may be incomplete. See all names on Companies House
Industry
Activities of households as employers of domestic personnel (97000)
Directors
Controlled by
Samantha Read
Accounts type
Total exemption full
Region
North East
Address
B2 Kingfisher House Kingsway
Team Valley Trading Estate
Gateshead
NE11 0JQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 December 2026
Last conf. stmt
9 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 9 December 2008
Also at Secure Property International Ltd (proposed for strike-off)
British
Director · Appointed 9 December 2008
Also at Secure Property International Ltd (proposed for strike-off)
British
Born November 1968
Officer history (1 former)
1 October 2009
Resigned Allan, Stephen Alexander as Director
9 December 2008
Appointed Read, Samantha as Secretary
9 December 2008
Appointed Read, Samantha as Director
9 December 2008
Appointed Allan, Stephen Alexander as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1968

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£273,103
Cash
£203,072
Employees
115
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £143,200 £153,310 £169,716 £79,355 £122,851 £170,789 £273,103
Balance sheet detail
2026202520242023202220212020
Fixed Assets£241,679£219,837£185,307£160,222£155,912£152,829£169,307
Current Assets£444,147£402,926£477,101£374,724£284,849£269,100£192,294
Debtors£241,075£238,752£398,037£195,761£170,897£162,614£144,113
Cash£203,072£244,174£37,064£63,463£82,048£95,168£37,671
Creditors (< 1 year)£412,723£451,974£515,318£367,374£194,948£168,731£156,113
Creditors (> 1 year)£0£24,239£88,217£69,389£93,180£55,284
Net Current Assets£31,424(£49,048)(£38,217)£7,350£89,901£100,369£36,181
Net Assets£273,103£170,789£122,851£79,355£169,716£153,310£143,200
Shareholder Funds£79,355£169,716£153,310£143,200

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Total exemption full accounts31 March 2026
30 December 2025Total exemption full accounts31 March 2025
16 December 2025Confirmation statement with updates9 December 2025
31 December 2024Total exemption full accounts31 March 2024
29 December 2024Confirmation statement with no updates9 December 2024
Show all recent filings

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