Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Appletree Ventures Ltd
- Incorporated
- 13 January 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Stephen James Wreford
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Celixir House Stratford Business & Technology ParkInnovation WayBanbury RoadStratford-Upon-AvonCV37 7GZ
Charges
- Total
- 20
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 19
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen James Wreford
Individual · Notified 10 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
Holdings 6
Companies where Appletree Ventures Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
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
- (£285,870)
- Cash
- £12,179
- Debt Ratio
- 121%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £480 | £294 | £876 | £1,650 | £2,481 |
| Current Assets | £1,335,511 | £2,224,617 | £1,395,453 | £767,535 | £484,192 |
| Debtors | £629,370 | £746,155 | £151,090 | £3,563 | £77,222 |
| Cash | £12,179 | £4,553 | £24,146 | £12,364 | £41,215 |
| Creditors (< 1 year) | £1,707,054 | £2,165,294 | £1,385,121 | £745,072 | £467,189 |
| Creditors (> 1 year) | £4,172 | £298,146 | £24,172 | £36,782 | £42,000 |
| Net Current Assets | (£371,543) | £59,323 | £10,332 | £22,463 | £17,003 |
| Net Assets | (£285,870) | (£203,235) | (£13,121) | (£12,945) | (£20,664) |
| Shareholder Funds | (£285,870) | (£203,235) | (£13,121) | (£12,945) | (£20,664) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Particulars of variation of rights attached to shares | |||
| 17 September 2026 | Change of share class name or designation | |||
| 6 July 2026 | Registration of a charge | |||
| 17 May 2026 | Statement of capital following an allotment of shares | |||
| 17 May 2026 | Memorandum and Articles of Association |
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