Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Apt Philpot Limited
- Incorporated
- 16 August 2016 (10 years)
- Industry
- Development of building projects (41100)
- Owned by
- Andrew Peter Thomas Philpot
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Glebe House School LaneStratford St. MaryColchesterCO7 6LZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2016
British
Born April 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,329
- Cash
- £402
- Debt Ratio
- 92%
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,819 | £30,819 | £30,819 | £30,819 | £30,819 | £30,819 | £30,819 |
| Current Assets | £38,259 | £42,784 | £41,857 | £54,409 | £38,769 | £31,864 | £31,297 |
| Debtors | £3,067 | £7,758 | £6,396 | £19,363 | £3,588 | £0 | £220 |
| Cash | £402 | £236 | £671 | £256 | £391 | £522 | £985 |
| Creditors (< 1 year) | £3,551 | £7,159 | £6,702 | £16,982 | £4,626 | £1,207 | £2,423 |
| Creditors (> 1 year) | £60,198 | £62,428 | £62,521 | £65,235 | £64,314 | £61,265 | £59,723 |
| Net Current Assets | £34,708 | £35,625 | £35,155 | £37,427 | £34,143 | £30,657 | £28,874 |
| Net Assets | £5,329 | £4,016 | £3,453 | £3,011 | £648 | £211 | (£30) |
| Shareholder Funds | (£30) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 19 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 20 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 15 August 2024 |
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