Applebridge Building Services Limited

Active09551619 Private limited company
Incorporated
20 April 2015 (11 years)
Previously known as
Applebridge Site Services Limited (until 4 March 2016)
Applebridge Construction (Site Services) Limited (until 9 June 2015)
This list may be incomplete. See all names on Companies House
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Owned by
Andrew Michael Ray
Accounts type
Small
Region
North East
Address
Hughes House
Cargo Fleet Road
Middlesbrough
TS3 6AG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
4 May 2027
Last conf. stmt
20 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 24 June 2026
British
Born November 1999
Director · Appointed 20 April 2015
British
Born July 1978 (48)
Officer history (3 former)
24 June 2026
Appointed Hughes, Donal Mason as Director
31 October 2019
Resigned Hughes, Philip Gerard as Director
12 June 2019
Appointed Hughes, Philip Gerard as Director
30 April 2019
Resigned Davie, Roger James as Director
4 March 2016
Appointed Davie, Roger James as Director
4 March 2016
Resigned Molson, Aaron Keith as Director
20 April 2015
Appointed Ray, Andrew Michael as Director
20 April 2015
Appointed Molson, Aaron Keith as Director

Ownership 2 active

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

Corporate entity · Notified 19 December 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 16109010
Individual · Notified 19 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1978 (48)
Former controllers (1)
19 December 2024
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 Building Services Limited This company Owns 50–75% of shares
Applebridge Civils Limited Owns 75–100% of shares
Applebridge Construction Limited 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
£1,254,432
Cash
£1,538,826
Employees
11
Debt Ratio
67%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £240,200 £52,280 £241,244 £623,130 £1,254,432
Balance sheet detail
20242023202220212020
Fixed Assets£281,228£27,730£29,554£10,201£11,965
Current Assets£3,574,352£1,546,145£587,616£642,419£579,483
Debtors£884,011£750,019£112,313£280,906£299,907
Cash£1,538,826£421,132£96,805£85,943£75,408
Creditors (< 1 year)£2,451,568£919,933£332,191£546,711£342,872
Creditors (> 1 year)£83,523£25,407£43,735£53,629£6,103
Net Current Assets£1,122,784£626,212£255,425£95,708£236,611
Net Assets£1,254,432£623,130£241,244£52,280£240,200
Shareholder Funds£1,254,432£623,130£241,244£52,280£240,200

Filings

Filing history not loaded yet. See it on Companies House

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