Apley Freight Services Ltd

Active11924317 Private limited company
Incorporated
3 April 2019 (7 years)
Industry
Other transportation support activities (52290)
Owned by
Peter David Phythian
Accounts type
Total exemption full
Region
West Midlands
Address
23 Sulby Drive
Telford
TF1 6FP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Peter David Phythian
Individual · Notified 3 April 2019
Owns 75–100% of shares
British
Born December 1978 (47)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Apley Freight Services Ltd This company
Kingscote Rojay Limited Owns 25–50% of shares
Republic Cargo Systems Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,607,710
Cash
£52,428
Employees
2
Debt Ratio
81%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £100 £28,915 £196,007 £370,701 £1,549,992 £1,607,710
Balance sheet detail
202520242023202220212020
Fixed Assets£8,086,075£8,053,478£16,848£1,680,715£1,658,250£1,658,250
Current Assets£218,206£297,812£2,849,923£226,731£253,339
Debtors£165,778£230,183£278,822£166,089£234,631£100
Cash£52,428£67,629£33,476£60,642£18,708
Creditors (< 1 year)£119,303£271,545£750,000
Creditors (> 1 year)£6,255,302£6,283,708£2,308,386£1,592,136£1,611,129£908,250
Net Current Assets£147,531£150,816£2,662,239£107,428(£18,206)(£749,900)
Net Assets£1,607,710£1,549,992£370,701£196,007£28,915£100
Shareholder Funds£196,007£28,915£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 April 2026Confirmation statement with updates2 April 2026
19 December 2025Total exemption full accounts31 March 2025
2 April 2025Confirmation statement with updates2 April 2025
2 October 2024Total exemption full accounts31 March 2024
26 June 2024Registration of a charge
Show all recent filings

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