The Apple Cider Property Company Limited

Active10373081 Private limited company
Incorporated
13 September 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Stephen John Lyle
Accounts type
Micro entity
Region
South West
Address
Iwood Farm
Wrington
Bristol
BS40 5NX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

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 John Lyle
Individual · Notified 13 September 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born September 1973 (53)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£102,252
Debt Ratio
53%
Current Ratio
0.4x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £7,558 £15,942 £1,435 £21,751 £43,068 £68,667 £102,252
Balance sheet detail
2025202420232022202120202019
Fixed Assets£197,013£218,903£243,226£270,251£300,278£333,642£370,713
Current Assets£19,333£9,487£9,898£16,146£26,249£45,808£55,758
Creditors (< 1 year)£48,757£53,782£64,705£83,289£114,906£157,987£182,330
Creditors (> 1 year)£52,622£93,672£133,513£169,997£199,225£194,945£209,953
Net Current Assets(£27,287)(£42,158)(£52,670)(£65,018)(£86,532)(£108,086)(£122,378)
Net Assets£102,252£68,667£43,068£21,751£1,435£15,942£7,558
Shareholder Funds£102,252£68,667£43,068£21,751£1,435£15,942£7,558

Turnover£75,600
Profit Before Tax£11,872
Tax£3,488
Profit for Period£8,384

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Confirmation statement with no updates12 July 2026
26 June 2026Micro company accounts30 September 2025
16 July 2025Confirmation statement with no updates12 July 2025
17 June 2025Micro company accounts30 September 2024
25 July 2024Confirmation statement with no updates12 July 2024
Show all recent filings

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