Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Apegg Ltd
- Incorporated
- 13 November 2009 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Rajko Machold
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 22 Tower AvenueUptonPontefractWF9 1EE
Officers 1 active
Officer details are public data from the Companies House register.
German
Born March 1975 (51)
Officer history (2 former)
21 July 2025
Resigned Machold, Julie as Secretary
13 April 2011
Appointed Machold, Julie as Secretary
13 April 2011
Resigned Machold, Julie, Mrs. as Director
7 April 2011
13 November 2009
Appointed Machold, Julie, Mrs. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
German
Born March 1975 (51)
Former controllers (1)
21 July 2025
Ceased Julie Machold — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,445,730
- Cash
- £987,697
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £598,541 | £339,271 | £302,654 | £44,777 | £42,089 | £54,199 | £63,248 |
| Current Assets | £1,077,499 | £952,348 | £810,032 | £940,582 | £917,829 | £681,633 | £675,039 |
| Debtors | £89,802 | £103,530 | £25,387 | £146,510 | £31,847 | £30,136 | £68,399 |
| Cash | £987,697 | £848,818 | £784,645 | £794,072 | £885,982 | £651,497 | £606,640 |
| Creditors (< 1 year) | £230,310 | £126,287 | £94,952 | £103,327 | £243,692 | £133,076 | £225,266 |
| Net Current Assets | £847,189 | £826,061 | £715,080 | £837,255 | £674,137 | £548,557 | £449,773 |
| Net Assets | £1,445,730 | £1,165,332 | £1,017,734 | £882,032 | £716,226 | £602,756 | £513,021 |
| Shareholder Funds | £1,445,730 | £1,165,332 | £1,017,734 | £882,032 | £716,226 | £602,756 | £513,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 December 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 11 September 2025 | Termination of appointment of a secretary | |||
| 11 September 2025 | Cessation of a person with significant control | |||
| 11 September 2025 | Change of details for a person with significant control |
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