APACHE STRATEGY LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2013)Current ratio

1×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+100%

Equity ratio (2025)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number04456789

Founded07/06/2002

PurposeFinancial intermediation not elsewhere classified; Management consultancy activities other than financial management

AddressNo 1 Barnards Court, Morley Place, Hungerford, RG17 0HS

Confirmation StatementNext due: 21/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/06/2002

Registry AuthorityCompanies House

Registered Capital£200

Source: UK Companies House · Last updated: 01/12/2025

Timeline (19 events)

29/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

07/06/2002

Appointed Sundareswaran Mohanan (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-28,530	£-19,908	£-16,389	—	£-26,838	£0	£0	£0	£0	£0	£0	£0	£0	—
Total assets	£-27,116	£-18,494	£-14,975	£1,414	£-25,424	£1,414	£1,414	£1,414	£1,414	£1,414	£1,414	£1,414	£1,414	£1,414
Net Assets Liabilities	—	—	—	—	—	£1,414	£1,414	£1,414	£1,414	£1,414	£1,414	£1,414	£1,414	£1,414
Equity	—	—	—	—	—	£1,414	£1,414	£1,414	£1,414	£1,414	£1,414	£1,414	£1,414	£1,414
Current Assets	£18	£38,764	£462	£21,614	£151	£34,984	£42,813	£49,764	£54,325	£65,014	£70,692	£74,872	£84,927	£93,151
Net Current Assets Liabilities	£18	£99	£462	£21,614	£151	£34,984	£1,414	£1,414	£0	£65,014	£0	£0	£1,414	£1,414
Total Assets Less Current Liabilities	£18	£99	£462	£21,614	£151	£34,984	£1,414	£1,414	£1,414	£66,428	£1,414	£1,414	£1,414	£1,414
Creditors	—	—	—	—	—	£33,570	£41,399	£48,350	£54,325	£65,014	£0	£0	£83,513	£91,737
Number Shares Allotted	100	100	100	—	0	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	£0	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	£100	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	£0	£0	£0	£1,414	£1,414	£1,414	£1,414	£1,414	—
Cash Bank In Hand	£18	£38,764	£462	—	£151	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£27,134	£18,593	£15,437	£20,200	£25,575	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£38,665	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-27,116	£-18,494	£-14,975	£1,414	£-25,424	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-28,530	£-19,908	£-16,389	—	£-26,838	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£1,314	£1,314	£1,314	—	£1,314	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-27,116	£-18,494	£-14,975	£1,414	£-25,424	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-28,530

£-19,908

£-16,389

—

£-26,838

£0

—

Total assets

£-27,116

£-18,494

£-14,975

£1,414

£-25,424

£1,414

Net Assets Liabilities

—

£1,414

Equity

—

£1,414

Current Assets

£18

£38,764

£462

£21,614

£151

£34,984

£42,813

£49,764

£54,325

£65,014

£70,692

£74,872

£84,927

£93,151

Net Current Assets Liabilities

£18

£99

£462

£21,614

£151

£34,984

£1,414

£0

£65,014

£0

£1,414

Total Assets Less Current Liabilities

£18

£99

£462

£21,614

£151

£34,984

£1,414

£66,428

£1,414

Creditors

—

£33,570

£41,399

£48,350

£54,325

£65,014

£0

£83,513

£91,737

Number Shares Allotted

100

—

Par Value Share

£1

—

£0

—

Called Up Share Capital

£100

—

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£0

£1,414

—

Cash Bank In Hand

£18

£38,764

£462

—

£151

—

Creditors Due After One Year

£27,134

£18,593

£15,437

£20,200

£25,575

—

Creditors Due Within One Year

£0

£38,665

—

Net Assets Liabilities Including Pension Asset Liability

£-27,116

£-18,494

£-14,975

£1,414

£-25,424

—

Profit Loss Account Reserve

£-28,530

£-19,908

£-16,389

—

£-26,838

—

Revaluation Reserve

£1,314

—

£1,314

—

Share Capital Allotted Called Up Paid

£100

—

£100

—

Shareholder Funds

£-27,116

£-18,494

£-14,975

£1,414

£-25,424

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

APACHE STRATEGY LIMITED

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Sundareswaran Mohanan (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Sundareswaran Mohanan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of APACHE STRATEGY LIMITED

Confirmation statement

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure