Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Apex Mechanical Ltd
- Incorporated
- 20 April 2019 (7 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Laura Jayne TurnerCarl David Turner
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 39 Blenheim RiseWorksopS81 7NE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born October 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Laura Jayne Turner
Individual · Notified 20 April 2019
Owns 25–50% of shares
British
Born February 1980 (46)
British
Born October 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £510,438
- Cash
- £258,121
- Employees
- 6
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £98,045 | £45,565 | £36,231 | £37,373 | £24,137 | £10,746 |
| Current Assets | £705,008 | £460,175 | £536,883 | £217,775 | £239,787 | |
| Debtors | £446,887 | £382,003 | £422,365 | £215,907 | £185,275 | £53,705 |
| Cash | £258,121 | £78,172 | £114,518 | £1,868 | £54,512 | £8,480 |
| Creditors (< 1 year) | £252,195 | £174,062 | £227,223 | £190,575 | £214,840 | £69,999 |
| Creditors (> 1 year) | £40,420 | £47,156 | £46,712 | £34,837 | ||
| Net Current Assets | £452,813 | £286,113 | £309,660 | £27,200 | £24,947 | (£7,814) |
| Net Assets | £510,438 | £284,522 | £299,179 | £29,736 | £49,084 | £420 |
| Shareholder Funds | £510,438 | £284,522 | £299,179 | £29,736 | £49,084 | £420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2025 | Registered office address changed | |||
| 18 August 2025 | Change of details for a person with significant control | |||
| 18 August 2025 | Change of details for a person with significant control |
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