Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Apson Limited
- Incorporated
- 5 March 2010 (16 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
- Apson House 21 Bamfurlong Industrial ParkStavertonCheltenhamGL51 6SX
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2010
Also at Imec Solutions Limited, Itecnic Limited
British
Born January 1974 (52)
Officer history (3 former)
17 October 2024
Resigned Roberts, Melissa Claire as Director
30 April 2018
4 March 2016
Resigned White, Melissa Clare as Secretary
5 March 2010
5 March 2010
Appointed White, Melissa Clare as Secretary
5 March 2010
5 March 2010
Appointed Roberts, Melissa Claire as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15676104
Former controllers (2)
17 October 2024
1 July 2023
Ceased Melissa Claire Roberts — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £674,183
- Cash
- £125,171
- Debt Ratio
- 43%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000,083 | £1,004,671 | £1,267,758 | £1,051,422 | £1,054,509 | £1,000,000 |
| Current Assets | £175,117 | £468,279 | £298,922 | £265,533 | £375,180 | £382,314 |
| Debtors | £49,946 | £177,961 | £204,872 | £138,816 | £354,795 | £354,295 |
| Cash | £125,171 | £290,318 | £94,050 | £126,717 | £20,385 | £28,019 |
| Creditors (< 1 year) | £132,697 | £215,433 | £362,052 | £233,901 | £174,611 | £139,228 |
| Creditors (> 1 year) | £223,320 | £91,297 | £189,659 | £284,675 | £351,691 | £346,516 |
| Net Current Assets | £42,420 | £252,846 | (£63,130) | £31,632 | £200,569 | £243,086 |
| Net Assets | £674,183 | £1,021,220 | £857,969 | £750,179 | £855,187 | £848,370 |
| Shareholder Funds | £674,183 | £1,021,220 | £857,969 | £750,179 | £855,187 | £848,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 30 March 2026 | Registered office address changed | |||
| 18 December 2025 | Previous accounting period extended | |||
| 28 August 2025 | Registration of a charge |
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