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Company profile
APPLETREE VENTURES LTD
active • ltd • Celixir House Stratford Business & Technology Park, Innovation Way, Banbury Road, Stratford-Upon-Avon, Warwickshire, CV37 7GZ, United Kingdom
Company no.09387229Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09387229
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-01-13
- Registered Office
- Celixir House Stratford Business & Technology Park, Innovation Way, Banbury Road, Stratford-Upon-Avon, Warwickshire, CV37 7GZ, United Kingdom
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.34m
Equity
-£285,871
Total liabilities
£1.81m
Cash in bank
£12,179
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£159.16k
-50.01%Cash in bank
+£7.63k
+167.49%Total assets
-£888.92k
-39.95%Total liabilities
+£729.76k
+28.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.22m-£159,138-£2.54m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£4,000
Trade creditors£2,189
Fixed assets£480
Current assets£1.34m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£12,945 | £769,185 | -£782,130 |
| 2022 | -£13,121 | £1.40m | -£1.41m |
| 2023 | -£203,236 | £2.22m | -£2.54m |
| 2024 | -£285,871 | £1.34m | -£1.81m |
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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 | 16 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| CURRIE, Sam Appointed | 4 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 24 Feb 2025 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| WREFORD, Stephen James Appointed | 13 Jan 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| capital-allotment-shares | 2026-05-17 | Open PDF |
| resolution | 2026-05-17 | Open PDF |
| memorandum-articles | 2026-05-17 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-04 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-30 | Open PDF |
| mortgage-satisfy-charge-full | 2024-04-11 | Open PDF |
| mortgage-satisfy-charge-full | 2024-04-11 | Open PDF |
| mortgage-satisfy-charge-full | 2024-04-11 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-22 | Open PDF |