Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Apex Modular Systems Limited
- Incorporated
- 1 May 2013 (13 years)
- Previously known as
- Cde Engineering Limited (until 27 September 2022)This list may be incomplete. See all names on Companies House
- Industry
- Electrical installation (43210)
- Directors
- Scott Leigh Collins
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Phoenix House 2nd Floor3 Surtees Business ParkStockton-On-TeesTS18 3HR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2023
Also at CD Engineering Services Limited
Northern Irish
Born June 1985 (41)
Collins, Scott Leigh
Director · Appointed 13 March 2023
British
Born December 1989 (36)
Director · Appointed 13 March 2023
British
Born February 1956 (70)
Lewis, James Michael
Director · Appointed 13 March 2023
British
Born January 1960 (66)
Director · Appointed 6 March 2020
British
Born July 1975 (51)
Officer history (1 former)
13 March 2023
13 March 2023
Appointed Collins, Scott Leigh as Director
13 March 2023
13 March 2023
Appointed Lewis, James Michael as Director
6 March 2020
6 March 2020
Resigned Cass, Julie Anne as Director
1 May 2013
Appointed Cass, Julie Anne as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 14422267
Corporate entity · Notified 6 March 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Company Limited By Shares
Reg. no. 12495868
Former controllers (3)
6 March 2020
6 March 2020
Ceased Julie Anne Cass — Owns 25–50% of shares
6 March 2020
Ceased Peter Michael Brian Cass — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Apex Modular Systems Limited This company Owns 50–75% of shares
CD Engineering Services Limited Owns 75–100% of shares
Cde Fire Limited Owns 75–100% of shares
Cde Renewables Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £428,586
- Cash
- £563,693
- Employees
- 3
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,976 | £0 | £0 | £0 | £0 |
| Current Assets | £1,874,696 | £0 | £0 | £0 | £0 |
| Debtors | £1,311,003 | ||||
| Cash | £563,693 | ||||
| Creditors (< 1 year) | £1,447,592 | £0 | £0 | £0 | £0 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | |
| Net Current Assets | £427,104 | £0 | £0 | £0 | £0 |
| Net Assets | £428,586 | £100 | £100 | £100 | £100 |
| Shareholder Funds | £428,586 | £100 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 14 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 13 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 3 March 2025 | Registered office address changed |
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