Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Apr Associates Limited
- Incorporated
- 6 May 2009 (17 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Catherine Jill Rose
- Owned by
- Adrian Phillip Rose
- Accounts type
- Total exemption full
- Address
- 106 Church SideEpsomKT18 7SY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1964 (62)
Rose, Catherine Jill
Director · Appointed 8 May 2009
British
Born August 1966 (60)
Officer history (1 former)
8 May 2009
8 May 2009
Appointed Rose, Catherine Jill as Director
8 May 2009
6 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Holdings 1
Companies where Apr Associates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £392,795
- Cash
- £96,685
- Employees
- 2
- Debt Ratio
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £316,275 | £289,573 | £3,420 | £3,420 | £161,919 | £158,499 | £0 |
| Current Assets | £146,735 | £58,056 | £338,717 | £71,034 | £19,446 | £118,820 | (£262,531) |
| Debtors | £50,050 | £50,050 | £50,050 | £7,304 | £5,058 | £86,037 | |
| Cash | £96,685 | £8,006 | £288,667 | £63,730 | £14,388 | £32,783 | |
| Creditors (< 1 year) | £0 | ||||||
| Creditors (> 1 year) | £62,131 | £74,478 | £120,452 | ||||
| Net Current Assets | £138,651 | £46,848 | £336,606 | £69,234 | £17,646 | £117,020 | (£262,531) |
| Net Assets | £392,795 | £261,943 | £219,574 | £72,654 | £179,565 | £275,519 | (£261,381) |
| Shareholder Funds | (£261,381) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Registration of a charge | |||
| 11 August 2026 | Registration of a charge | |||
| 14 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 March 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 1 July 2025 | Confirmation statement with no updates | 6 May 2025 |
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