Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Apex Dynamics (Midlands) Ltd
- Incorporated
- 20 July 2018 (8 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Owned by
- Michael James GullifordStephen Richard William Buckley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Heath HouseCheadle RdUttoxeterST14 7BY
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael James Gulliford
Individual · Notified 22 January 2021
Owns 25–50% of shares
British
Born May 1949 (77)
Stephen Richard William Buckley
Individual · Notified 20 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1955 (71)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£668,606)
- Cash
- £126,529
- Debt Ratio
- 259%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,319 | £10,253 | £18,433 | £29,279 | £8,199 | £241 | £483 |
| Current Assets | £413,487 | £240,760 | £236,029 | £249,241 | £194,322 | £164,382 | £94,056 |
| Debtors | £91,930 | £133,002 | £62,376 | ||||
| Cash | £126,529 | £36,052 | £55,369 | ||||
| Creditors (< 1 year) | £108,852 | £174,156 | £178,882 | £166,230 | £23,671 | £10,462 | |
| Creditors (> 1 year) | £979,560 | £623,231 | £488,130 | £471,563 | £435,824 | £348,608 | £162,038 |
| Net Current Assets | £304,635 | £66,604 | £57,147 | £83,011 | £143,188 | £140,711 | £83,594 |
| Net Assets | (£668,606) | (£546,374) | (£412,550) | (£359,273) | (£284,437) | (£207,656) | (£77,961) |
| Shareholder Funds | (£668,606) | (£546,374) | (£412,550) | (£207,656) | (£77,961) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 August 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 1 April 2026 | Registration of a charge | |||
| 30 March 2026 | Satisfaction of a charge in full | |||
| 18 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 19 July 2025 |
Some other companies at this address
Other companies in this industry
Glasgow
Derbyshire
Milton Keynes
Warrington
Bradford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →