Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
A. P. 10 Ltd
- Incorporated
- 15 February 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Andreas Hugo Hoelgebaum Pereira
- Accounts type
- Total exemption full
- Address
- First FloorThe Foundation Herons WayChester Business ParkChesterCH4 9GB
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
Andreas Hugo Hoelgebaum Pereira
Individual · Notified 15 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Belgian
Born January 1996 (30)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £69,251
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,422,852 | £2,427,303 | £2,433,238 | £538,900 | £538,900 |
| Current Assets | £79,912 | £54,044 | £253,336 | £365 | £5,165 |
| Debtors | £10,661 | £6,894 | £64,859 | £1 | £1 |
| Cash | £69,251 | £47,150 | £188,477 | £364 | £5,164 |
| Creditors (< 1 year) | £2,550,723 | £2,566,497 | £1,874,174 | £543,610 | £547,900 |
| Creditors (> 1 year) | £0 | £875,000 | |||
| Net Current Assets | (£2,470,811) | (£2,512,453) | (£1,620,838) | (£543,245) | (£542,735) |
| Net Assets | (£85,150) | (£62,600) | |||
| Shareholder Funds | (£47,959) | (£85,150) | (£62,600) | (£4,345) | (£3,835) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 July 2025 | Registered office address changed | |||
| 4 July 2025 | Change of details for a person with significant control | |||
| 18 March 2025 | Confirmation statement with no updates | 14 February 2025 |
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