Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Appletree Global Limited
- Incorporated
- 27 April 2009 (17 years)
- Industry
- Wholesale of machine tools (46620) Wholesale of other machinery and equipment (46690)Wholesale of other intermediate products (46760)
- Directors
- Matthew Ron Cheetham
- Owned by
- Shaun Thomas Edwards
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Unit 11 Global HouseNottingham South & Wilford Industrial EstateNottinghamNG11 7EP
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2023
British
Born August 1968 (58)
Carnell, Sarah Katherine
Secretary · Appointed 1 July 2014
Cheetham, Matthew Ron
Director · Appointed 1 July 2014
British
Born November 1980
British
Born May 1969 (57)
Officer history (1 former)
1 December 2023
1 July 2014
Appointed Carnell, Sarah Katherine as Secretary
1 July 2014
Appointed Cheetham, Matthew Ron as Director
16 March 2010
27 April 2009
27 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1969 (57)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,083,229
- Cash
- £202,554
- Turnover
- £13,974,194
- Profit Before Tax
- (£285,081)
- Employees
- 52
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
- Profit Margin
- -2%
- Return on Equity
- -21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £296,181 | £344,698 | £236,026 | £276,774 | £252,093 | £153,819 |
| Current Assets | £7,802,048 | £8,854,132 | £9,600,338 | £11,241,602 | £4,504,310 | £4,544,662 |
| Debtors | £5,734,351 | £5,781,600 | £5,963,228 | £6,489,393 | £2,519,756 | £2,835,180 |
| Cash | £202,554 | £132,819 | £329,398 | £901,372 | £511,141 | £320,184 |
| Creditors (< 1 year) | £6,887,826 | £7,681,570 | £8,233,148 | £10,297,010 | £3,911,252 | £3,957,876 |
| Creditors (> 1 year) | £127,174 | £148,950 | £202,723 | £209,120 | ||
| Net Current Assets | £914,222 | £1,172,562 | £1,367,190 | £944,592 | £593,058 | £586,786 |
| Net Assets | £1,083,229 | £1,312,512 | £1,341,711 | £959,646 | £797,251 | £714,105 |
| Shareholder Funds | £1,083,229 | £1,312,512 | £1,341,711 | £959,646 | £797,251 | £714,105 |
| Turnover | £13,974,194 | £20,161,191 | ||||
| Cost of Sales | £11,972,775 | £17,932,196 | ||||
| Gross Profit | £2,001,419 | £2,228,995 | ||||
| Admin Expenses | £2,563,066 | £2,475,278 | ||||
| Staff Costs | £2,504,481 | £2,662,884 | ||||
| Operating Profit | £31,216 | £505,576 | ||||
| Profit Before Tax | (£285,081) | (£32,183) | ||||
| Tax | (£55,798) | (£2,984) | ||||
| Profit for Period | (£229,283) | (£29,199) | ||||
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Director's details changed | |||
| 24 October 2026 | Change of details for a person with significant control | |||
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 19 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 31 May 2025 |
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