Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
AP Asset Management Limited
- Incorporated
- 18 April 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Adrian Pitts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd Floor1 Ashley RoadAltrinchamWA14 2DT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 9 May 2023
Director · Appointed 18 April 2013
Also at Logik Apam (Baring Street) Ltd · more companies
British
Born November 1966
Officer history (1 former)
9 May 2023
18 February 2015
7 January 2015
18 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1966
Holdings 1
Companies where AP Asset Management Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,666,365
- Cash
- £111,190
- Employees
- 1
- Debt Ratio
- 72%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,451,213 | |||||
| Current Assets | £1,509,288 | £1,509,220 | £884,403 | £1,705,611 | £1,605,306 | £1,267,854 |
| Debtors | £1,398,098 | £1,411,083 | £740,875 | £1,621,000 | £1,550,890 | £1,188,547 |
| Cash | £111,190 | £98,137 | £143,528 | £84,611 | £54,416 | £79,307 |
| Creditors (< 1 year) | £4,294,136 | £4,082,499 | £6,377,776 | £7,137,045 | £7,059,440 | £5,159,733 |
| Net Current Assets | (£2,784,848) | (£2,573,279) | (£5,493,373) | (£5,431,434) | (£5,454,134) | (£3,891,879) |
| Net Assets | £1,666,365 | £1,784,553 | £2,276,241 | £430,084 | £407,384 | £405,634 |
| Shareholder Funds | £430,084 | £407,384 | £405,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 5 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 October 2025 | Second filing of Confirmation Statement | 18 April 2017 | ||
| 24 April 2025 | Confirmation statement with no updates | 18 April 2025 |
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