Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Apple Cashmere Limited
- Incorporated
- 11 June 2014 (12 years)
- Previously known as
- TBSDC Ltd (until 5 March 2015)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Nicholas Gary Dutton
- Accounts type
- Dormant
- Region
- East Midlands
- Address
- Green Acres Radley RoadHalamNewarkNG22 8AN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2014
Also at Ripe Property Limited · more companies
British
Born February 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1970 (56)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £130,548
- down £72,776 (36%)
- Cash
- £29,146
- down £153,732 (84%)
- Employees
- 2
- down 1 (33%)
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £0 | £170,154 | £35,282 |
| Current Assets | £202,513 | £260,976 | £157,961 |
| Debtors | £173,367 | £78,098 | £79,948 |
| Cash | £29,146 | £182,878 | £78,013 |
| Creditors (< 1 year) | £71,965 | £179,502 | £83,909 |
| Creditors (> 1 year) | £0 | £21,816 | |
| Net Current Assets | £130,548 | £81,474 | £74,052 |
| Net Assets | £130,548 | £203,324 | £104,829 |
| Shareholder Funds | £130,548 | £203,324 | £104,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 9 July 2026 | Registered office address changed | |||
| 19 June 2025 | Accounts for a dormant company | 31 March 2025 | ||
| 11 June 2025 | Confirmation statement with updates | 11 June 2025 | ||
| 21 February 2025 | Change of details for a person with significant control |
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