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Apex House Frome Limited

Apex House Frome Limited is an active company incorporated on 12 October 2015 with the registered office located in Frome, Somerset. Apex House Frome Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09819913
Private limited company
Age
9 years
Incorporated 12 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
The Old Church School
Butts Hill
Frome
BA11 1HR
United Kingdom
Address changed on 11 May 2023 (2 years 4 months ago)
Previous address was C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Property Manager • British • Lives in UK • Born in Oct 1987
Director • British • Lives in UK • Born in Mar 1946
Acme Flooring And Paving Limited
PSC
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Mutual Companies
Acme Flooring And Paving Limited
John Gregory Whelan and Jane Georgina Joy Maryon are mutual people.
Active
Westwood 16 Limited
John Gregory Whelan and Jane Georgina Joy Maryon are mutual people.
Active
92 Higher Drive Limited
John Gregory Whelan is a mutual person.
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Higher Drive Nursing Home (Holdings) Limited
John Gregory Whelan is a mutual person.
Active
Fairlie Holdings Limited
John Gregory Whelan is a mutual person.
Active
Fairlie Properties Limited
John Gregory Whelan is a mutual person.
Active
Woodstown House Property Limited
John Gregory Whelan is a mutual person.
Active
Lottie's Frome Limited
John Gregory Whelan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£11.64K
Decreased by £55.78K (-83%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£971.13K
Increased by £587.98K (+153%)
Total Liabilities
-£1.37M
Increased by £592.11K (+76%)
Net Assets
-£402.46K
Decreased by £4.13K (+1%)
Debt Ratio (%)
141%
Decreased by 62.52% (-31%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 25 Mar 2025
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
Acme Flooring and Paving Limited (PSC) Details Changed
2 Years 4 Months Ago on 11 May 2023
Mr John Gregory Whelan Details Changed
2 Years 4 Months Ago on 11 May 2023
Jane Georgina Joy Maryon Details Changed
2 Years 4 Months Ago on 11 May 2023
Registered Address Changed
2 Years 4 Months Ago on 11 May 2023
Full Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 11 Oct 2022
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 25 Mar 2025
Confirmation statement made on 11 October 2024 with updates
Submitted on 11 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 11 October 2023 with updates
Submitted on 11 Oct 2023
Registered office address changed from C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL United Kingdom to The Old Church School Butts Hill Frome BA11 1HR on 11 May 2023
Submitted on 11 May 2023
Director's details changed for Jane Georgina Joy Maryon on 11 May 2023
Submitted on 11 May 2023
Director's details changed for Mr John Gregory Whelan on 11 May 2023
Submitted on 11 May 2023
Change of details for Acme Flooring and Paving Limited as a person with significant control on 11 May 2023
Submitted on 11 May 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 30 Mar 2023
Confirmation statement made on 11 October 2022 with no updates
Submitted on 11 Oct 2022
Repayment History
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