Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Apm Management Solutions Limited
- Incorporated
- 17 January 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229) Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- David George Mathieson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- FoxglovesCranbrook RoadBiddendenTN27 8ET
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David George Mathieson
Individual · Notified 17 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Holdings 1
Companies where Apm Management Solutions Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Former controllers (1)
26 April 2018
Ceased Aisling Mathieson — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £222,510
- Cash
- £24,199
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,331 | £25,648 | £26,531 | £26,050 | £26,079 |
| Current Assets | £261,484 | £281,858 | £223,378 | £171,065 | £116,608 |
| Debtors | £237,285 | £276,808 | £195,414 | £146,551 | £82,931 |
| Cash | £24,199 | £5,050 | £27,964 | £24,514 | £33,677 |
| Creditors (< 1 year) | £64,217 | £84,519 | £58,431 | £66,831 | £42,535 |
| Net Current Assets | £197,267 | £197,339 | £164,947 | £104,234 | £74,073 |
| Net Assets | £222,510 | £222,826 | £191,095 | £130,084 | £99,947 |
| Shareholder Funds | £222,510 | £222,826 | £191,095 | £130,084 | £99,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 20 January 2026 | Statement of capital following an allotment of shares | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 |
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