Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Apex Plumbing and Heating Services Limited
- Incorporated
- 3 February 2011 (15 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- William Douglas Tann
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 17A BroughBradwellHope ValleyS33 9HG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1988 (38)
Officer history (3 former)
1 January 2017
1 January 2017
Resigned Tann, Hilary as Secretary
1 January 2017
1 January 2017
3 February 2011
Appointed Tann, Hilary as Secretary
3 February 2011
3 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1988 (38)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £94,265
- Cash
- £73,492
- Employees
- 3
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £124 | £3,637 | £22,758 | £33,208 | £14,175 | |
| Current Assets | £137,650 | £157,072 | £175,517 | £169,349 | £162,187 | £156,966 |
| Debtors | £46,261 | £41,785 | £27,543 | £35,627 | £56,728 | £31,846 |
| Cash | £73,492 | £101,172 | £127,745 | £120,815 | £89,156 | £113,735 |
| Creditors (< 1 year) | £43,385 | £56,911 | £56,350 | £46,147 | £50,742 | £36,756 |
| Creditors (> 1 year) | £8,772 | £49,208 | £75,442 | £85,231 | £93,994 | |
| Net Current Assets | £94,265 | £100,161 | £119,167 | £123,202 | £111,445 | £120,210 |
| Net Assets | £94,265 | £91,489 | £73,289 | £66,194 | £53,112 | £37,698 |
| Shareholder Funds | £94,265 | £91,489 | £73,289 | £66,194 | £53,112 | £37,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 23 December 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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