Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Apptopay Ltd
- Incorporated
- 14 February 2018 (8 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Philip Nash Deakin
- Accounts type
- Dormant
- Region
- West Midlands
- Address
- Yorke HouseArleston WaySolihullB90 4LH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2024
British
Born January 1976 (50)
Daniels, Lisa Jane
Secretary · Appointed 27 March 2024
Director · Appointed 27 March 2024
British
Born March 1970 (56)
Deakin, Philip Nash
Director · Appointed 20 October 2022
British
Born May 1977 (49)
Officer history (4 former)
23 September 2024
27 March 2024
Appointed Daniels, Lisa Jane as Secretary
27 March 2024
29 February 2024
9 February 2024
Resigned Stevens, Mark Philip David as Secretary
31 March 2023
20 October 2022
Appointed Deakin, Philip Nash as Director
20 October 2022
Appointed Stevens, Mark Philip David as Secretary
20 October 2022
23 August 2018
Resigned Johnson, Rex as Secretary
14 February 2018
Appointed Johnson, Rex as Secretary
14 February 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 00541132
Former controllers (1)
26 May 2022
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Apptopay Ltd This company Owns 75–100% of shares
Debt Managers (Services) Limited Owns 75–100% of shares
Interface Solihull Management Limited Owns 25–50% of shares
Secure Homes Services Limited Owns 75–100% of shares
Secure Homes Leasing Limited Owns 75–100% of shares
STB Leasing Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £64,173
- down £47,087 (42%)
- Cash
- £972
- down £4,012 (80%)
- Employees
- 1
- no change
- Debt Ratio
- 52%
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £113,619 | £120,626 |
| Current Assets | £20,853 | £5,084 |
| Debtors | £19,881 | £100 |
| Cash | £972 | £4,984 |
| Creditors (< 1 year) | £28,205 | £14,450 |
| Creditors (> 1 year) | £42,094 | |
| Net Current Assets | (£7,352) | (£9,366) |
| Net Assets | £64,173 | |
| Shareholder Funds | £64,173 | £111,260 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Other filing | |||
| 12 August 2026 | Other filing | |||
| 12 August 2026 | Accounts filing | |||
| 12 August 2026 | Accounts for a dormant company | 31 December 2025 | ||
| 19 June 2026 | Register inspection address has been changed |
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