Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Apt Facilities Limited
- Incorporated
- 22 October 2014 (12 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Kim MooreColleen Cairns
- Accounts type
- Micro entity
- Region
- North East
- Address
- E21 Innovator House WearfieldSunderland Enterprise ParkSunderlandSR5 2TA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2014
British
Born May 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
Colleen Cairns
Individual · Notified 15 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£12,958)
- Employees
- 18
- Debt Ratio
- 155%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,795 | £2,394 | £3,191 | £4,255 | |||
| Current Assets | £21,859 | £13,235 | £18,444 | £10,066 | £20,657 | £38,668 | £12,905 |
| Creditors (< 1 year) | £29,533 | £29,359 | £34,589 | £27,205 | £28,727 | £17,388 | |
| Creditors (> 1 year) | £0 | £15,000 | |||||
| Net Current Assets | (£6,851) | (£15,282) | (£15,530) | (£10,151) | (£2,545) | £9,941 | (£4,483) |
| Net Assets | (£12,958) | (£17,403) | (£17,549) | (£9,956) | (£6,498) | (£7,022) | (£5,437) |
| Shareholder Funds | (£12,958) | (£17,403) | (£17,549) | (£9,956) | (£6,498) | (£7,022) | (£5,437) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 30 July 2026 | Micro company accounts | 31 October 2025 | ||
| 29 July 2026 | Registered office address changed | |||
| 5 November 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 30 July 2025 | Micro company accounts | 31 October 2024 |
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