Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
A P H C Limited
- Incorporated
- 24 June 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Daniel John Antrobus
- Owned by
- Suzannah Marie AntrobusPaul Michael Antrobus
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Crystal Cottage Ollershaw LaneMarstonNorthwichCW9 6ES
Officers 4 active
Officer details are public data from the Companies House register.
Antrobus, Daniel John
Director · Appointed 6 August 2019
British
Born March 1996 (30)
Antrobus, Suzannah Marie
Secretary · Appointed 24 June 2014
Director · Appointed 24 June 2014
British
Born March 1970 (56)
British
Born July 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1980 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1970 (56)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £97,341
- Cash
- £35,793
- Debt Ratio
- 61%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £176,402 | £157,704 | £182,623 | £146,992 | £83,180 | £61,466 | |
| Current Assets | £74,723 | £117,456 | £113,182 | £96,499 | £377,000 | £451,392 | £207,156 |
| Debtors | £8,930 | £85,433 | £31,280 | £33,763 | £151,665 | £275,567 | £106,256 |
| Cash | £35,793 | £9,023 | £65,109 | £61,736 | £54,435 | £171,225 | |
| Creditors (< 1 year) | £135,184 | £155,771 | £168,126 | £94,800 | £239,272 | £449,476 | £223,278 |
| Creditors (> 1 year) | £0 | £22,192 | £48,820 | £86,613 | £126,612 | £10,713 | £11,869 |
| Net Current Assets | (£60,461) | (£38,315) | (£54,944) | £1,699 | £137,728 | £1,916 | (£16,122) |
| Net Assets | £97,341 | £76,745 | £62,461 | £47,819 | £79,831 | £56,872 | £22,746 |
| Shareholder Funds | £97,341 | £76,745 | £62,461 | £47,819 | £79,831 | £56,872 | £22,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 31 July 2024 | Confirmation statement with updates | 24 June 2024 |
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