What Apex Management Solutions say about themselves
“Apex Management Solutions Limited offer transportation and security services for across Merseyside, Northwest.”
Apex Management Solutions Ltd
- Incorporated
- 18 May 2010 (16 years)
- Industry
- Other passenger land transport (49390) Buying and selling of own real estate (68100)Private security activities (80100)
- Directors
- Stephen Heneghan
- Owned by
- Stephen Heneghan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Bridgewater ComplexCanal StreetBootleL20 8AH
Website & contact details
- Website
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Officers 1 active
Officer details are public data from the Companies House register.
Heneghan, Stephen
Director · Appointed 4 July 2012
British
Born March 1971 (55)
Officer history (3 former)
4 July 2012
Appointed Heneghan, Stephen as Director
4 July 2012
Resigned Edwards, James Albert Thomas as Director
15 December 2011
14 November 2011
Appointed Edwards, James Albert Thomas as Director
29 September 2010
18 May 2010
18 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Heneghan
Individual · Notified 4 July 2016
Owns 75–100% of shares
British
Born May 1971 (55)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £259,084
- Cash
- £405,272
- Debt Ratio
- 66%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,498 | £113,677 | £31,681 | £16,196 | £0 | |
| Current Assets | £685,025 | £518,228 | £323,649 | £339,928 | £244,853 | |
| Debtors | £279,753 | £330,729 | £302,632 | £115,680 | £91,800 | |
| Cash | £405,272 | £187,499 | £21,017 | £224,248 | £153,053 | |
| Creditors (< 1 year) | £441,609 | £349,293 | £241,617 | £258,069 | £307,203 | £165,080 |
| Creditors (> 1 year) | £50,314 | £110,369 | £96,202 | £48,238 | ||
| Net Current Assets | £243,416 | £168,935 | £65,580 | £32,725 | £79,773 | |
| Net Assets | £259,084 | £154,596 | £49,023 | |||
| Shareholder Funds | £259,084 | £154,596 | £49,023 | £48,921 | £79,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 January 2026 | Change of details for a person with significant control | |||
| 16 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 3 June 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Manchester
Enniskillen
Midlothian
Glasgow
Edinburgh
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →