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 10 years ago.
Status
Active
Active since incorporation
Company No
09819913
Private limited company
Age
10 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 2025 (3 months ago)
Next confirmation dated 11 October 2026
Due by 25 October 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Gregory Whelan is a mutual person.
Active
John Gregory Whelan is a mutual person.
Active
John Gregory Whelan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£11.79K
Increased by £157 (+1%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.14M
Increased by £169.03K (+17%)
Total Liabilities
-£1.57M
Increased by £192.27K (+14%)
Net Assets
-£425.71K
Decreased by £23.25K (+6%)
Debt Ratio (%)
137%
Decreased by 4.11% (-3%)
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Repayment History
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