Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Apartmental Limited
- Incorporated
- 11 May 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Clive Marchbank-Caunce
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 12 Shottery Brook Office ParkTimothys Bridge RoadStratford-Upon-AvonCV37 9NR
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
Clive Marchbank-Caunce
Individual · Notified 11 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1956 (70)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £386,821
- Cash
- £11,600
- Profit
- £26,419
- Debt Ratio
- 68%
- Current Ratio
- 0.4x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,268 | £1,200,250 | £1,200,499 | £675,264 | £668,290 | |
| Current Assets | £13,657 | £6,387 | £6,753 | £54,209 | £12,719 | |
| Debtors | £2,057 | £1,350 | £1,190 | £871 | £588 | |
| Cash | £11,600 | £5,037 | £5,563 | £53,338 | £12,131 | |
| Creditors (< 1 year) | £36,568 | £35,201 | £36,977 | £35,494 | £30,410 | £3,742 |
| Creditors (> 1 year) | £698,321 | £718,322 | £739,445 | £758,807 | £669,824 | £657,306 |
| Net Current Assets | (£22,911) | (£28,814) | (£28,741) | £23,799 | £8,977 | |
| Net Assets | £386,821 | £360,902 | £320,692 | £29,239 | £19,961 | |
| Shareholder Funds | £386,821 | £360,902 | £320,692 | £29,239 | £19,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 December 2024 | Registered office address changed |
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