ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Aptean Limited

Aptean Limited is an active company incorporated on 7 July 1997 with the registered office located in Lichfield, Staffordshire. Aptean Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03399429
Private limited company
Age
28 years
Incorporated 7 July 1997
Size
Unreported
Confirmation
Submitted
Dated 23 May 2025 (3 months ago)
Next confirmation dated 23 May 2026
Due by 6 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Aptean Limited
Contact
Address
Lincoln House
Wellington Crescent
Fradley Park
Lichfield
WS13 8RZ
United Kingdom
Address changed on 25 Mar 2024 (1 year 5 months ago)
Previous address was
Telephone
01604614100
Email
Available in Endole App
Website
Aptean.com
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Nicola Marrison
Director • British • Lives in England • Born in May 1986
Hellen Maria Stein
Director • Senior Legal Counsel • British • Lives in UK • Born in Mar 1974
Yaletown Acquiror (UK) Ltd
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Merlin Business Software Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
Linkfresh Software Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
OBS Logistics Limited
Hellen Maria Stein and Nicola Marrison are mutual people.
Active
Prima Solutions Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
Affinitus Group Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
Paragon Software Systems Limited
Hellen Maria Stein and Nicola Marrison are mutual people.
Active
Systems Integration (Trading) Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
CSB Meridian Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2K
Decreased by £537K (-100%)
Turnover
£4.73M
Decreased by £195K (-4%)
Employees
119
Increased by 10 (+9%)
Total Assets
£757.8M
Increased by £88.99M (+13%)
Total Liabilities
-£821.65M
Increased by £102.18M (+14%)
Net Assets
-£63.85M
Decreased by £13.19M (+26%)
Debt Ratio (%)
108%
Increased by 0.85% (+1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 23 May 2025
Subsidiary Accounts Submitted
8 Months Ago on 5 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 23 May 2024
Subsidiary Accounts Submitted
1 Year 5 Months Ago on 6 Apr 2024
Registers Moved To Inspection Address
1 Year 5 Months Ago on 25 Mar 2024
Inspection Address Changed
1 Year 5 Months Ago on 25 Mar 2024
Ohs Secretaries Limited Appointed
1 Year 6 Months Ago on 5 Mar 2024
Charge Satisfied
1 Year 7 Months Ago on 6 Feb 2024
Charge Satisfied
1 Year 7 Months Ago on 5 Feb 2024
Yaletown Acquiror (Uk) Ltd (PSC) Details Changed
3 Years Ago on 25 Jul 2022
Get Alerts
Get Credit Report
Discover Aptean Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 23 May 2025 with updates
Submitted on 23 May 2025
Statement of capital following an allotment of shares on 31 March 2025
Submitted on 16 Apr 2025
Change of details for Yaletown Acquiror (Uk) Ltd as a person with significant control on 25 July 2022
Submitted on 13 Feb 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 5 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 5 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 5 Jan 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 5 Jan 2025
Confirmation statement made on 23 May 2024 with no updates
Submitted on 23 May 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 6 Apr 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 6 Apr 2024
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs