Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Apteligen Limited
- Incorporated
- 27 October 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Samantha Mackay
- Owned by
- John Anthony NewmanSamantha Mackay
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 7ABuilding 6Croxley ParkHatters LaneWatfordWD18 8YH
Officers 2 active
Officer details are public data from the Companies House register.
Mackay, Samantha
Director · Appointed 27 October 2010
British
Born July 1978 (48)
Director · Appointed 27 October 2010
Australian
Born February 1972 (54)
Officer history (1 former)
27 October 2010
Appointed Mackay, Samantha as Director
27 October 2010
27 October 2010
27 October 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born February 1972 (54)
Samantha Mackay
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1978 (48)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £279,336
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,938 | £2,067 | £261 | £572 | £396 |
| Current Assets | £301,506 | £311,542 | £124,004 | £122,610 | £108,511 |
| Debtors | £22,170 | £245 | £14,487 | £56,062 | £30,271 |
| Cash | £279,336 | £311,297 | £109,517 | £66,548 | £78,240 |
| Creditors (< 1 year) | £147,283 | £210,508 | £37,902 | £41,098 | £30,135 |
| Creditors (> 1 year) | £0 | £31,900 | |||
| Net Current Assets | £154,223 | £101,034 | £86,102 | £81,512 | £78,376 |
| Net Assets | £82,084 | £46,872 | |||
| Shareholder Funds | £157,161 | £103,101 | £86,363 | £82,084 | £46,872 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with updates | 18 September 2026 | ||
| 10 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 October 2025 | Confirmation statement with updates | 8 October 2025 | ||
| 9 June 2025 | Director's details changed | |||
| 9 June 2025 | Director's details changed |
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