Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Apd Estates (Birmingham) Ltd
- Incorporated
- 31 March 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Barbara Lynne Thomas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Foxfield Rudry RoadLisvaneCardiffCF14 0SN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2023
British
Born May 1977 (49)
Director · Appointed 28 March 2023
British
Born January 1950 (76)
Davies, Craig
Secretary · Appointed 31 March 2011
Director · Appointed 31 March 2011
British
Born April 1976 (50)
Officer history (1 former)
29 March 2023
28 March 2023
28 March 2023
31 March 2011
Appointed Davies, Craig as Secretary
31 March 2011
31 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1950 (76)
Former controllers (1)
29 March 2023
Ceased Obe Peter Thomas — Holds 75–100% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,891,329
- Cash
- £164,700
- Profit
- £501,836
- Debt Ratio
- 10%
- Current Ratio
- 3.5x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,800,000 | £10,800,000 | £10,800,000 | £10,800,000 | £10,800,000 | £10,800,000 |
| Current Assets | £3,490,027 | £4,412,197 | £4,211,053 | £2,399,988 | £4,655,295 | £3,746,222 |
| Debtors | £4,219,129 | £4,156,877 | £2,183,951 | £4,556,556 | £3,682,933 | |
| Cash | £164,700 | £193,068 | £54,176 | £216,037 | £98,739 | £63,289 |
| Creditors (< 1 year) | £983,222 | £2,122,158 | £1,987,749 | £593,571 | £3,098,498 | £2,245,341 |
| Net Current Assets | £2,506,805 | £2,290,039 | £2,223,304 | £1,806,417 | £1,556,797 | £1,500,881 |
| Net Assets | £12,891,329 | £12,674,563 | £12,560,282 | £12,147,781 | £11,902,936 | £11,850,750 |
| Shareholder Funds | £12,891,329 | £12,674,563 | £12,560,282 | £12,147,781 | £11,902,936 | £11,850,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 August 2026 | Director's details changed | |||
| 27 April 2026 | Director's details changed | |||
| 15 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 |
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