Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Ape2o Limited
- Incorporated
- 17 May 2018 (8 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Owned by
- Anthony Newman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Aberdeen HouseSouth RoadHaywards HeathRH16 4NG
Charges
- Total
- 1
- Outstanding
- 1
- 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
Anthony Newman
Individual · Notified 17 May 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1972 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £18,232
- Cash
- £3,118
- Employees
- 1
- Debt Ratio
- 94%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £203,542 | £160,687 | £170,241 | £164,584 | £67,483 | £46,070 |
| Current Assets | £88,055 | £142,292 | £253,225 | £127,166 | £49,084 | £39,707 |
| Debtors | £61,179 | £49,446 | £102,117 | £56,984 | £15,884 | £9,775 |
| Cash | £3,118 | £65,821 | £137,995 | £63,542 | £24,312 | £29,932 |
| Creditors (< 1 year) | £178,953 | £94,700 | £65,546 | £50,976 | £16,197 | £22,082 |
| Creditors (> 1 year) | £43,527 | £42,310 | £41,089 | £39,871 | £38,654 | £37,556 |
| Net Current Assets | (£90,898) | £47,592 | £187,679 | £76,190 | £32,887 | £17,625 |
| Net Assets | £18,232 | £125,798 | £316,831 | £200,903 | £61,716 | £26,139 |
| Shareholder Funds | £18,232 | £125,798 | £316,831 | £200,903 | £61,716 | £26,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 4 June 2026 | Replacement filing for the appointment of a director | |||
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 16 October 2025 | Appointment of a director | |||
| 19 August 2025 | Statement of capital following an allotment of shares |
Some other companies at this address
Other companies in this industry
Cumbernauld
Aylesbury
High Wycombe
Hemel Hempstead
Bridgwater
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →