Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Apex Grounds Maintenance Limited
- Incorporated
- 26 July 2017 (9 years)
- Industry
- Landscape service activities (81300)
- Owned by
- Jonothan David Swain
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 70 New RoadSkewenNeathSA10 6HA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonothan David Swain
Individual · Notified 26 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1981 (45)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £17,860
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,079 | £18,704 | £22,642 | £23,548 | £22,235 | £7,361 | |
| Current Assets | £31,086 | £31,525 | £42,399 | £37,978 | £52,645 | £18,205 | £7,933 |
| Debtors | £14,121 | £2,066 | |||||
| Cash | £3,534 | £5,367 | |||||
| Creditors (< 1 year) | £45,685 | £40,577 | £52,407 | £55,669 | £62,313 | £38,749 | £35,271 |
| Creditors (> 1 year) | £13,620 | £1,518 | £3,534 | £5,550 | £7,566 | ||
| Net Current Assets | (£14,599) | (£17,691) | (£9,668) | (£20,544) | (£27,338) | ||
| Net Assets | £17,860 | £307 | £5,001 | (£12,394) | (£19,977) | ||
| Shareholder Funds | £17,860 | £8,134 | £9,100 | £307 | £5,001 | (£19,977) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 25 March 2026 | Micro company accounts | 31 July 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 25 November 2024 | Micro company accounts | 31 July 2024 | ||
| 27 July 2024 | Confirmation statement with no updates | 25 July 2024 |
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