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Company profile
APEX AIR CONDITIONING LIMITED
active • ltd • Tithe Barns 51 Old Church Road, Uphill, Weston Super Mare, North Somerset, BS23 4XH
Company no.02929357Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02929357
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-05-16
- Registered Office
- Tithe Barns 51 Old Church Road, Uphill, Weston Super Mare, North Somerset, BS23 4XH
- Sic Codes
- steam and air conditioning supply
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£178,821
Equity
£91,931
Total liabilities
£86,890
Cash in bank
£48,648
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£87.22k
-48.68%Cash in bank
-£160.24k
-76.71%Total assets
-£911.50k
-83.60%Total liabilities
+£824.28k
+90.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.09m£89,575-£911,173
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£1,558
Trade creditors£66,303
Fixed assets£90
Current assets£178,731
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £254,660 | £617,635 | -£362,975 |
| 2022 | £249,847 | £456,714 | -£206,867 |
| 2023 | £0 | £0 | £0 |
| 2024 | £179,150 | £1.09m | -£911,173 |
| 2025 | £91,931 | £178,821 | -£86,890 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 May 2026 | 1 Month |
| Accounts Submitted | 24 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| Accounts Submitted | 26 Mar 2025 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.