Appletree Interiors Limited

Active08064249 Private limited company
Incorporated
10 May 2012 (14 years)
Industry
Development of building projects (41100)
Directors
Sarah Louise Willis
Owned by
Launce Paul Rigby
Accounts type
Total exemption full
Region
West Midlands
Address
483 Birmingham Rd
Bromsgrove
B61 0HZ

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Willis, Sarah Louise
Director · Appointed 10 May 2025
British
Born May 1981 (45)
Director · Appointed 10 May 2012
British
Born January 1984 (42)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 April 2017
Owns 75–100% of shares
British
Born January 1984 (42)

Financials

Net Assets
£124,424
Cash
£147,366
Employees
4
Debt Ratio
67%
Current Ratio
1.4x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 (£28,654) £14,177 £19,163 £105,443 £108,257 £124,424
Balance sheet detail
202520242023202220212020
Fixed Assets£34,455£44,357£47,317£37,231£11,867£5,573
Current Assets£347,847£410,829£407,577£360,652£177,845£188,955
Debtors£152,518£121,213£92,910£132,601£79,058£89,312
Cash£147,366£274,513£265,270£214,365£91,589£90,909
Creditors (< 1 year)£251,333£328,499£320,461£341,650£173,280£173,182
Creditors (> 1 year)£0£10,000£20,000£30,000£50,000
Net Current Assets£96,514£82,330£87,116£19,002£4,565£15,773
Net Assets£124,424£108,257£105,443£19,163£14,177(£28,654)
Shareholder Funds£124,424£108,257£105,443£19,163£14,177(£28,654)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Total exemption full accounts31 May 2026
11 May 2026Registered office address changed
11 May 2026Confirmation statement with no updates10 May 2026
15 October 2025Total exemption full accounts31 May 2025
23 May 2025Confirmation statement with updates10 May 2025
Show all recent filings

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