Applebridge Construction Limited

Active08732701 Private limited company
Incorporated
15 October 2013 (13 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Accounts type
Full
Region
North East
Address
Hughes House
Cargo Fleet Road
Middlesbrough
TS3 6AG

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
8
Outstanding
4
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2016
British
Born July 1978 (48)
Director · Appointed 5 August 2016
British
Born October 1981 (45)
Director · Appointed 14 October 2014
British
Born March 1975 (51)
Officer history (3 former)
10 March 2020
Resigned Hughes, Philip Gerard as Director
29 November 2019
Resigned Strong, Martyn Johnathan as Director
1 December 2016
Appointed Ray, Andrew Michael as Director
26 October 2016
Appointed Hughes, Philip Gerard as Director
5 August 2016
Appointed Brown, Christopher Roystone as Director
14 October 2014
Appointed Hughes, Donal James as Director
14 October 2014
Appointed Strong, Martyn Johnathan as Director
14 October 2014
Resigned Hughes, Lisa Carmen as Director
15 October 2013
Appointed Hughes, Lisa Carmen as Director

Ownership 1 active

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

Corporate entity · Notified 19 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16109010
Former controllers (2)
19 December 2024
Ceased Applebridge Construction Holdings Limited — Owns 75–100% of shares
10 March 2020
Ceased Donal James Hughes — Owns 50–75% of shares

Group structure 17 companies

Ownership group derived from the Companies House PSC register

Dhic Ltd Owns 25–50% of shares
Applebridge Family Limited Owns 75–100% of shares
A D Plant Hire Holdings Limited Owns 75–100% of shares
A D Plant Hire Limited Owns 75–100% of shares
Applebridge Civils Limited Owns 75–100% of shares
Applebridge Construction Limited This company Owns 75–100% of shares
Applebridge Geoenvironmental Ltd Owns 75–100% of shares
Applebridge Group Limited Owns 75–100% of shares
Applebridge Limited Owns 75–100% of shares
Applebridge Utilities Limited Owns 75–100% of shares
Tarcon Limited Owns 75–100% of shares
ZTL Contracting Ltd Owns 75–100% of shares
Dhic Partnership LLP Holds 25–50% of voting rights
P Hughes Property Ltd Owns 75–100% of shares

Financials

Net Assets
£14,756,385
Cash
£10,525,096
Turnover
£82,915,956
Profit Before Tax
£7,225,017
Employees
122
Debt Ratio
62%
Current Ratio
1.5x
Profit Margin
9%
Return on Equity
37%
Balance sheet detail
2024
Fixed Assets£8,004,815
Current Assets£30,368,245
Debtors£18,488,560
Cash£10,525,096
Creditors (< 1 year)£20,308,482
Creditors (> 1 year)£1,975,885
Net Current Assets£10,059,763
Net Assets£14,756,385
Shareholder Funds£14,756,385

Turnover£82,915,956
Cost of Sales£70,615,347
Gross Profit£12,300,609
Admin Expenses£5,399,707
Staff Costs£2,854,919
Operating Profit£7,197,758
Profit Before Tax£7,225,017
Tax£1,819,575
Profit for Period£5,405,442

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 December 2025Full accounts30 April 2025
28 October 2025Confirmation statement with updates15 October 2025
15 January 2025Notification of a person with significant control
15 January 2025Cessation of a person with significant control
13 December 2024Full accounts30 April 2024
Show all recent filings

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