Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
AP Brands Ltd
- Incorporated
- 13 August 2013 (13 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Thomas Oliver LockAlexis Demitrios Christopher Pilavakis
- Owned by
- Thomas Oliver Lock
- Accounts type
- Micro entity
- Region
- South East
- Address
- Ember HouseThe GreenHershamKT12 4HR
Officers 2 active
Officer details are public data from the Companies House register.
Lock, Thomas Oliver
Director · Appointed 3 February 2015
British
Born January 1990 (36)
Pilavakis, Alexis Demitrios Christopher
Director · Appointed 3 February 2015
British
Born October 1978 (48)
Officer history (2 former)
17 June 2025
20 April 2015
3 February 2015
Appointed Lock, Thomas Oliver as Director
3 February 2015
Appointed Pilavakis, Alexis Demitrios Christopher as Director
3 February 2015
13 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Oliver Lock
Individual · Notified 13 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born January 1990 (36)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£57,704)
- Debt Ratio
- 190%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,394 | £109 | £1,861 | £7,831 | £18,436 |
| Current Assets | £62,668 | £133,206 | £324,049 | £356,822 | £354,882 |
| Debtors | £138,905 | ||||
| Cash | £100,008 | ||||
| Creditors (< 1 year) | £68,754 | £234,210 | £286,153 | £268,683 | £195,888 |
| Creditors (> 1 year) | £10,251 | £20,327 | £35,000 | ||
| Net Current Assets | (£6,086) | (£101,004) | £37,896 | £88,226 | £158,994 |
| Net Assets | (£57,704) | (£121,222) | £4,757 | £93,823 | £177,430 |
| Shareholder Funds | (£57,704) | (£121,222) | £4,757 | £93,823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 17 June 2025 | Termination of appointment of a director | |||
| 24 December 2024 | Change of details for a person with significant control | |||
| 24 December 2024 | Confirmation statement with no updates | 14 December 2024 |
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