Kimpton Apple Press Limited

Active08152366 Private limited company
Incorporated
23 July 2012 (14 years)
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
Owned by
John Henry Clarke
Accounts type
Micro entity
Region
Greater London
Address
90 Jermyn Street
London
SW1Y 6JD

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 July 2012
British
Born May 1959 (67)

Ownership 1 active

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

Individual · Notified 27 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1959 (67)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
(£16,520)
Employees
7
Debt Ratio
164%
Current Ratio
0.6x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 2023 2024 2025 (£48,573) (£41,638) (£16,520)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,466£3,326£2,800£1,941£3,136£2,721£2,842
Current Assets£23,239£2,280£25,144£11,582£9,608£4,222£6,290
Debtors£283£0£1,857£3,941
Cash£11,299£9,608£2,365£2,349
Creditors (< 1 year)£41,059£46,907£76,193£81,920£74,426£69,139£68,063
Net Current Assets(£17,762)(£44,484)(£50,923)(£70,338)(£64,818)(£64,917)(£61,773)
Net Assets(£16,520)(£41,638)(£48,573)
Shareholder Funds(£16,520)(£41,638)(£48,573)(£68,397)(£61,682)(£62,196)(£58,931)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Confirmation statement with no updates5 August 2026
22 June 2026Micro company accounts31 July 2025
8 August 2025Confirmation statement with no updates7 August 2025
23 April 2025Micro company accounts31 July 2024
7 August 2024Confirmation statement with no updates7 August 2024
Show all recent filings

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