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Apex Modular Systems Limited

Apex Modular Systems Limited is an active company incorporated on 1 May 2013 with the registered office located in Stockton-on-Tees, County Durham. Apex Modular Systems Limited was registered 12 years ago.
Status
Active
Active since 6 years ago
Company No
08513057
Private limited company
Age
12 years
Incorporated 1 May 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 July 2025 (2 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (10 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jun30 Nov 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Phoenix House 2nd Floor
3 Surtees Business Park
Stockton-On-Tees
County Durham
TS18 3HR
England
Address changed on 3 Mar 2025 (6 months ago)
Previous address was 34 Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TX England
Telephone
01642714050
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Dec 1989
Director • British • Lives in England • Born in Feb 1956
Director • British • British • Lives in England • Born in Jul 1975
Director • Northern Irish • Lives in Northern Ireland • Born in Jun 1985
Director • British • Lives in England • Born in Jan 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
CD Engineering Services Limited
Darren Geoffrey Charlton and James Connor Marshall Campbell are mutual people.
Active
SLC Project Management Limited
Scott Leigh Collins is a mutual person.
Active
Me Charlton Ltd
Darren Geoffrey Charlton is a mutual person.
Active
Campbellinas Limited
James Connor Marshall Campbell is a mutual person.
Active
JCM Commercial Management Limited
James Connor Marshall Campbell is a mutual person.
Active
CD Engineering Holdings Limited
James Connor Marshall Campbell is a mutual person.
Active
ML & DL Developments Limited
David Francis Lewis is a mutual person.
Active
Form Properties (Nef) Limited
David Francis Lewis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 May30 Nov 2024
Traded for 18 months
Cash in Bank
£563.69K
Increased by £563.69K (%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£1.88M
Increased by £1.88M (+1876572%)
Total Liabilities
-£1.45M
Increased by £1.45M (%)
Net Assets
£428.59K
Increased by £428.49K (+428486%)
Debt Ratio (%)
77%
Increased by 77.16% (%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 14 Jul 2025
Confirmation Submitted
2 Months Ago on 13 Jul 2025
Registered Address Changed
6 Months Ago on 3 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 11 Jul 2024
Accounting Period Extended
1 Year 6 Months Ago on 5 Mar 2024
Accounting Period Shortened
1 Year 6 Months Ago on 25 Feb 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 9 Jul 2023
Confirmation Submitted
2 Years 2 Months Ago on 9 Jul 2023
New Charge Registered
2 Years 3 Months Ago on 9 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 12 May 2023
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 14 Jul 2025
Confirmation statement made on 9 July 2025 with no updates
Submitted on 13 Jul 2025
Registered office address changed from 34 Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TX England to Phoenix House 2nd Floor 3 Surtees Business Park Stockton-on-Tees County Durham TS18 3HR on 3 March 2025
Submitted on 3 Mar 2025
Confirmation statement made on 9 July 2024 with no updates
Submitted on 11 Jul 2024
Current accounting period extended from 30 November 2023 to 30 November 2024
Submitted on 5 Mar 2024
Previous accounting period shortened from 31 May 2024 to 30 November 2023
Submitted on 25 Feb 2024
Confirmation statement made on 9 July 2023 with updates
Submitted on 9 Jul 2023
Micro company accounts made up to 31 May 2023
Submitted on 9 Jul 2023
Registration of charge 085130570001, created on 9 June 2023
Submitted on 14 Jun 2023
Confirmation statement made on 2 May 2023 with updates
Submitted on 12 May 2023
Repayment History
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