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Apex Group Trustee Company (UK) Limited

Apex Group Trustee Company (UK) Limited is an active company incorporated on 27 January 2004 with the registered office located in London, City of London. Apex Group Trustee Company (UK) Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05027542
Private limited company
Age
21 years
Incorporated 27 January 2004
Size
Unreported
Confirmation
Submitted
Dated 27 January 2025 (7 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
4th Floor, 140 Aldersgate Street
London
EC1A 4HY
United Kingdom
Address changed on 9 Dec 2024 (9 months ago)
Previous address was 6th Floor 125 London Wall London EC2Y 5AS England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1983
Director • British • Lives in UK • Born in Jun 1969
Director • British • Lives in England • Born in Jun 1972
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Apex Group Hold Co (UK) Limited
David James Rhydderch, Stephen George Geddes, and 1 more are mutual people.
Active
Apex Group Company Services (UK) Limited
David James Rhydderch, Stephen George Geddes, and 1 more are mutual people.
Active
Apex Cost Pooling (UK) Limited
David James Rhydderch and David Oliver Charles Buchanan Charlton are mutual people.
Active
Apex Corporate Trustees (UK) Limited
Stephen George Geddes is a mutual person.
Active
Apex Corporate And Business Services UK Limited
Stephen George Geddes is a mutual person.
Active
Apex Investment Advisers Limited
David James Rhydderch is a mutual person.
Active
Apex Custodian Monitoring Services Limited
David James Rhydderch is a mutual person.
Active
Apex Group Fiduciary Services (UK) Limited
Stephen George Geddes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £68K (-100%)
Turnover
£12.85M
Decreased by £796K (-6%)
Employees
102
Decreased by 17 (-14%)
Total Assets
£7.88M
Increased by £5.59M (+244%)
Total Liabilities
-£8.14M
Increased by £3.43M (+73%)
Net Assets
-£262K
Increased by £2.16M (-89%)
Debt Ratio (%)
103%
Decreased by 102.36% (-50%)
Latest Activity
Mr David Oliver Charles Buchanan Charlton Appointed
5 Months Ago on 7 Apr 2025
David James Rhydderch Resigned
5 Months Ago on 7 Apr 2025
Confirmation Submitted
7 Months Ago on 7 Feb 2025
Registered Address Changed
9 Months Ago on 9 Dec 2024
Full Accounts Submitted
11 Months Ago on 20 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 22 Nov 2023
Ian Stephen Venter Resigned
1 Year 10 Months Ago on 20 Oct 2023
Christopher Michael Warnes Resigned
2 Years 1 Month Ago on 3 Aug 2023
Mr Stephen George Geddes Appointed
2 Years 1 Month Ago on 3 Aug 2023
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Documents
Appointment of Mr David Oliver Charles Buchanan Charlton as a director on 7 April 2025
Submitted on 23 Apr 2025
Termination of appointment of David James Rhydderch as a director on 7 April 2025
Submitted on 14 Apr 2025
Confirmation statement made on 27 January 2025 with no updates
Submitted on 7 Feb 2025
Registered office address changed from 6th Floor 125 London Wall London EC2Y 5AS England to 4th Floor, 140 Aldersgate Street London EC1A 4HY on 9 December 2024
Submitted on 9 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Confirmation statement made on 27 January 2024 with no updates
Submitted on 29 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 22 Nov 2023
Termination of appointment of Ian Stephen Venter as a director on 20 October 2023
Submitted on 23 Oct 2023
Appointment of Mr David James Rhydderch as a director on 3 August 2023
Submitted on 4 Aug 2023
Termination of appointment of Coral Suzanne Bidel as a director on 3 August 2023
Submitted on 4 Aug 2023
Repayment History
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