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Aptec Products Limited

Aptec Products Limited is an active company incorporated on 8 June 2006 with the registered office located in Bishop Auckland, County Durham. Aptec Products Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05841147
Private limited company
Age
19 years
Incorporated 8 June 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 June 2025 (3 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Aptec Enterprise Park
Darlington Road
West Auckland
Co Durham
DL14 9PD
Same address for the past 15 years
Telephone
01388832321
Email
Available in Endole App
People
Officers
4
Shareholders
7
Controllers (PSC)
2
Director • PSC • Financial Planing Consultant • British • Lives in England • Born in Oct 1951
Director • Secretary • Chartered Accountant • British • Lives in England • Born in Mar 1945
Director • England • British • Lives in England • Born in Oct 1995
Mr David Anthony Walker
PSC • British • Lives in England • Born in Mar 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Financial Planning Strategies Limited
Mr Roy Stewart Perkins is a mutual person.
Active
Radcliffe Northwich Limited
David Anthony Walker is a mutual person.
Active
Aptec Industries Limited
Mr Roy Stewart Perkins and David Anthony Walker are mutual people.
Active
Aptec Renewables Limited
Mr Roy Stewart Perkins and David Anthony Walker are mutual people.
Active
Greenhead Partners Limited
David Anthony Walker is a mutual person.
Active
Stadium Self-Storage York Limited
David Anthony Walker is a mutual person.
Active
Stadium Self-Storage Limited
David Anthony Walker is a mutual person.
Active
Stadium Self-Storage Bradford Limited
David Anthony Walker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.77M
Increased by £450.24K (+34%)
Turnover
Unreported
Same as previous period
Employees
27
Same as previous period
Total Assets
£4.33M
Increased by £229.78K (+6%)
Total Liabilities
-£1.23M
Increased by £22.22K (+2%)
Net Assets
£3.09M
Increased by £207.57K (+7%)
Debt Ratio (%)
29%
Decreased by 1.06% (-4%)
Latest Activity
Confirmation Submitted
2 Months Ago on 12 Jun 2025
Full Accounts Submitted
3 Months Ago on 27 May 2025
Full Accounts Submitted
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 13 Jun 2024
Ian Hodgson Resigned
1 Year 10 Months Ago on 31 Oct 2023
Mr Matthew David Raine Appointed
2 Years 2 Months Ago on 1 Jul 2023
Confirmation Submitted
2 Years 2 Months Ago on 12 Jun 2023
Small Accounts Submitted
2 Years 3 Months Ago on 18 May 2023
Confirmation Submitted
3 Years Ago on 20 Jun 2022
Mr Roy Stewart Perkins Details Changed
3 Years Ago on 18 Mar 2022
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Documents
Statement of capital following an allotment of shares on 7 June 2025
Submitted on 12 Jun 2025
Confirmation statement made on 8 June 2025 with updates
Submitted on 12 Jun 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 27 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Aug 2024
Confirmation statement made on 8 June 2024 with updates
Submitted on 13 Jun 2024
Statement of capital following an allotment of shares on 23 April 2024
Submitted on 10 Jun 2024
Appointment of Mr Matthew David Raine as a director on 1 July 2023
Submitted on 4 Dec 2023
Termination of appointment of Ian Hodgson as a director on 31 October 2023
Submitted on 4 Dec 2023
Confirmation statement made on 8 June 2023 with no updates
Submitted on 12 Jun 2023
Accounts for a small company made up to 31 December 2022
Submitted on 18 May 2023
Repayment History
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