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Company profile
APEX TIMBER ENGINEERING LIMITED
active • ltd • Unit 3 Innovation Centre St. Davids Way, Bermuda Park, Nuneaton, CV10 7SG, England
Company no.14943406Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14943406
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-06-19
- Registered Office
- Unit 3 Innovation Centre St. Davids Way, Bermuda Park, Nuneaton, CV10 7SG, England
- Sic Codes
- manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£741,195
Equity
-£415,482
Total liabilities
£1.16m
Cash in bank
£122,714
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£103.36k
-33.12%Cash in bank
+£69.77k
+131.78%Total assets
+£336.87k
+83.32%Total liabilities
-£440.23k
-61.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£741,195-£207,741-£1.16m
202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£384,063
Trade creditors£1.06m
Fixed assets£78,399
Current assets£662,796
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | -£312,119 | £404,326 | -£716,445 |
| 2025 | -£415,482 | £741,195 | -£1.16m |
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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 | 7 May 2026 | 12 Days |
| Confirmation Statement Submitted | 20 Jun 2025 | 11 Months |
| Accounts Submitted | 17 Apr 2025 | 1 Year |
| Accounts Submitted | 1 Jul 2024 | 1 Year |
| Accounts Submitted | 10 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jun 2024 | 1 Year |
| Change of Date Of Creation | 10 Jun 2024 | 1 Year |
| Change of Jurisdiction | 10 Jun 2024 | 1 Year |
| Change of Registered Office Address | 10 Jun 2024 | 1 Year |
| Change of Type | 10 Jun 2024 | 1 Year |
| MCEWAN, James Scott Appointed | 8 Apr 2024 | 2 Years |
| HARBOUR, Matthew David Appointed | 19 Jun 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.