Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Ape Industries Co Ltd
- Incorporated
- 23 March 2018 (8 years)
- Industry
- Printing n.e.c. (18129) Wholesale of clothing and footwear (46420)Retail sale via mail order houses or via Internet (47910)specialised design activities (74100)
- Owned by
- Philip Stanier
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 2 Riverside CourtCastle StreetBarnstapleEX31 1DR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Stanier
Individual · Notified 10 October 2022
Owns 25–50% of shares
British
Born October 1971 (55)
James Philip Wilson
Individual · Notified 23 March 2018
Has significant influence or control
British
Born December 1979 (46)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £334,526
- Cash
- £10,018
- Employees
- 8
- Debt Ratio
- 31%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £314,378 | £284,579 | £259,561 | £239,274 | £186,488 | £113,388 | £45,167 |
| Current Assets | £173,952 | £283,545 | £288,024 | £294,032 | £257,258 | £207,402 | £226,092 |
| Debtors | £39,550 | £36,716 | £40,155 | £60,749 | £60,725 | £14,956 | £46,310 |
| Cash | £10,018 | £41,298 | £36,220 | £42,257 | £62,937 | £70,325 | £59,817 |
| Creditors (< 1 year) | £122,246 | £149,650 | £109,534 | £136,157 | £92,286 | £45,894 | £58,703 |
| Creditors (> 1 year) | £0 | £7,500 | £17,500 | £27,500 | £37,500 | £50,000 | |
| Net Current Assets | £51,706 | £133,895 | £178,490 | £157,875 | £164,972 | £161,508 | £167,389 |
| Net Assets | £334,526 | £387,019 | £401,317 | £358,291 | £301,645 | £216,971 | £203,975 |
| Shareholder Funds | £358,291 | £301,645 | £216,971 | £203,975 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 19 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 8 October 2024 | Confirmation statement with no updates | 11 June 2024 |
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