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Company profile
APTUS CONSTRUCTION LIMITED
active • ltd • Unit 8 Cobblestone Court Hoults Yard, Walker Road, Newcastle-Upon-Tyne, Tyne And Wear, NE6 1AB
Company no.06252917Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06252917
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-05-18
- Registered Office
- Unit 8 Cobblestone Court Hoults Yard, Walker Road, Newcastle-Upon-Tyne, Tyne And Wear, NE6 1AB
- Sic Codes
- other building completion and finishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.90m
Equity
£1.20m
Total liabilities
£3.70m
Cash in bank
£2.56m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£423.48k
+54.78%Cash in bank
+£1.78M
+225.03%Total assets
+£1.99M
+68.19%Total liabilities
-£1.56M
-73.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.90m£598,278-£3.70m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£546,518
Trade creditors£1.49m
Fixed assets£50,837
Current assets£4.85m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £110,162 | £2.61m | -£2.50m |
| 2022 | £202,582 | £2.85m | -£2.65m |
| 2023 | £1.11m | £2.96m | -£1.85m |
| 2024 | £773,071 | £2.91m | -£2.14m |
| 2025 | £1.20m | £4.90m | -£3.70m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Feb 2026 | 2 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 20 May 2025 | 0 Year |
| LIDDELL, Daniel Appointed | 9 Apr 2025 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| Confirmation Statement Submitted | 31 May 2024 | 1 Year |
| Change of Date Of Creation | 31 May 2024 | 1 Year |
| Change of Has Charges | 31 May 2024 | 1 Year |
| Change of Jurisdiction | 31 May 2024 | 1 Year |
| Change of Last Full Members List Date | 31 May 2024 | 1 Year |
| Change of Previous Company Names | 31 May 2024 | 1 Year |
| Change of Registered Office Address | 31 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.