Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Apta Investments Limited
- Incorporated
- 11 April 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Amit Ramlal ThakrarJitendrakumar Savajibhai Timbadiya
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 26 Barnhurst PathWatfordWD19 6TT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amit Ramlal Thakrar
Individual · Notified 11 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1979 (47)
Jitendrakumar Savajibhai Timbadiya
Individual · Notified 11 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1982 (44)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £6,585
- Cash
- £36,581
- Debt Ratio
- 99%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £415,744 | £415,744 | £415,744 | £415,744 | £415,744 | £415,744 |
| Current Assets | £36,946 | £24,484 | £30,036 | |||
| Debtors | £365 | £11,180 | ||||
| Cash | £36,581 | £36,835 | £24,484 | £18,856 | £4,512 | £10,943 |
| Creditors (< 1 year) | £121,777 | £129,748 | £123,466 | £124,366 | £123,467 | £123,344 |
| Creditors (> 1 year) | £324,328 | £324,328 | £324,328 | £324,328 | £304,470 | £304,470 |
| Net Current Assets | (£84,831) | (£92,913) | (£98,982) | (£94,330) | (£118,955) | (£112,401) |
| Net Assets | £6,585 | (£1,497) | (£7,566) | (£2,914) | (£7,681) | (£1,127) |
| Shareholder Funds | £6,585 | (£1,497) | (£7,566) | (£2,914) | (£7,681) | (£1,127) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 31 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 28 January 2025 | Change of details for a person with significant control |
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