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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

APALMS PROPERTIES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09029568
Founded08/05/2014
PurposeOther letting and operating of own or leased real estate
Address63 Haslucks Green Road, Shirley, Solihull, B90 2ED
Confirmation StatementNext due: 01/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/05/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (21 events)

29/08/2025

Annual accounts filed

Micro company accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

08/05/2014

Appointed Andrew Charles Puttock (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Malcolm Andrew Samson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Adam Graham Lawrence

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Andrew Charles Puttock

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Malcolm Andrew Samson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Andrew Charles Puttock

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Showing 1–5 of 9

1 / 2

Ownership Timeline (3 changes)

06/04/2016

Appointed Malcolm Andrew Samson (person)

Person with significant control

06/04/2016

Appointed Adam Graham Lawrence (person)

Person with significant control

06/04/2016

Appointed Andrew Charles Puttock (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

63 Haslucks Green Road

Shirley

Solihull

B90 2ED

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-34.8K

Key figures

Profit / (loss)

2015£-34.803
2016£-38.460
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£-34.203
2016£-37.860
2017£12.680
2018£-3754
2019£6081
2020£18.998
2021£24.214
2022£33.412
2023£44.716
2024£43.409
2025£30.210

Net Assets Liabilities

2015—
2016—
2017£12.680
2018£3754
2019£6081
2020£18.998
2021£24.214
2022£33.412
2023£44.716
2024£43.409
2025£30.210

Equity

2015—
2016—
2017£12.680
2018£-3754
2019£6081
2020£18.998
2021£24.214
2022£33.412
2023£44.716
2024£43.409
2025£30.210

Current Assets

2015£111.402
2016£3492
2017£5531
2018£-8347
2019£4823
2020£13.114
2021£5814
2022£12.030
2023£8685
2024£10.826
2025£28.067

Net Current Assets Liabilities

2015£-34.203
2016£-311.624
2017£286.444
2018£380.644
2019£-452.614
2020£-116.973
2021£-123.840
2022£-125.630
2023£-226.523
2024£-229.453
2025£-50.589

Total Assets Less Current Liabilities

2015£-34.203
2016£-37.860
2017£12.680
2018£-254.969
2019£256.418
2020£598.059
2021£591.192
2022£589.402
2023£488.509
2024£485.579
2025£664.443

Debtors

2015£0
2016£1038
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£0
2018£257.793
2019£250.337
2020£579.061
2021£566.978
2022£555.990
2023£443.793
2024£442.170
2025£631.818

Number Shares Allotted

2015—
2016597
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20200
20210
20220
20230
20243
20250

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£2415

Amount Specific Advance Or Credit Directors

2015£47.980
2016£104.396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2015£47.980
2016£56.416
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£600
2016£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£2337
2016£2454
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£145.605
2016£315.116
2017£291.975
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2015—
2016—
2017—
2018£930
2019£1032
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£0
2016£273.764
2017£273.764
2018£-635.613
2019£709.032
2020£715.032
2021£715.032
2022£715.032
2023£715.032
2024£715.032
2025£715.032

Net Assets Liabilities Including Pension Asset Liability

2015£-34.203
2016£-37.860
2017£-12.680
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£-34.803
2016£-38.460
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£597
2016£597
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£-34.203
2016£-37.860
2017£-12.680
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£109.065
2016£273.764
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£-34.803£-38.460—————————
Total assets£-34.203£-37.860£12.680£-3754£6081£18.998£24.214£33.412£44.716£43.409£30.210
Net Assets Liabilities——£12.680£3754£6081£18.998£24.214£33.412£44.716£43.409£30.210
Equity——£12.680£-3754£6081£18.998£24.214£33.412£44.716£43.409£30.210
Current Assets£111.402£3492£5531£-8347£4823£13.114£5814£12.030£8685£10.826£28.067
Net Current Assets Liabilities£-34.203£-311.624£286.444£380.644£-452.614£-116.973£-123.840£-125.630£-226.523£-229.453£-50.589
Total Assets Less Current Liabilities£-34.203£-37.860£12.680£-254.969£256.418£598.059£591.192£589.402£488.509£485.579£664.443
Debtors£0£1038—————————
Creditors——£0£257.793£250.337£579.061£566.978£555.990£443.793£442.170£631.818
Number Shares Allotted—597—————————
Par Value Share—£1—————————
Average Number Employees During Period————0000030
Accrued Liabilities Deferred Income—————————£0£2415
Amount Specific Advance Or Credit Directors£47.980£104.396—————————
Amount Specific Advance Or Credit Made In Period Directors£47.980£56.416—————————
Called Up Share Capital£600£600—————————
Cash Bank In Hand£2337£2454—————————
Creditors Due Within One Year£145.605£315.116£291.975————————
Deferred Income———£930£1032——————
Fixed Assets£0£273.764£273.764£-635.613£709.032£715.032£715.032£715.032£715.032£715.032£715.032
Net Assets Liabilities Including Pension Asset Liability£-34.203£-37.860£-12.680————————
Profit Loss Account Reserve£-34.803£-38.460—————————
Share Capital Allotted Called Up Paid£597£597—————————
Shareholder Funds£-34.203£-37.860£-12.680————————
Stocks Inventory£109.065£273.764—————————

Documenti

Confirmation statement

23/03/2026

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Micro company accounts made up to 31 May 2025

29/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Confirmation statement

18/03/2025

View

Registration of particulars of charge

12/08/2024

View

Registration of particulars of charge

12/08/2024

View

Registration of particulars of charge

12/08/2024

View

Registration of particulars of charge

12/08/2024

View

Micro company accounts made up to 31 May 2024

05/08/2024

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Paul Graham KirbyCT CORPORATION SYSTEMJ H GAUGER
Current ratio (2017)Current ratio
0,02×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-10,5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-30,4%
YoY net current assets (2024 vs 2025)YoY net current assets
+78%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-10,5%
YoY total assets (2015 vs 2016)
-10,7%
YoY net current assets (2015 vs 2016)
-811,1%
YoY total assets (2016 vs 2017)
+133,5%
YoY net current assets (2016 vs 2017)
+191,9%
  1. –
  2. –
  3. –APALMS PROPERTIES LIMITED
YoY total assets (2017 vs 2018)
-129,6%
YoY net current assets (2017 vs 2018)
+32,9%
YoY total assets (2018 vs 2019)
+262%
YoY net current assets (2018 vs 2019)
-218,9%
YoY total assets (2019 vs 2020)
+212,4%
YoY net current assets (2019 vs 2020)
+74,2%
YoY total assets (2020 vs 2021)
+27,5%
YoY net current assets (2020 vs 2021)
-5,9%
YoY total assets (2021 vs 2022)
+38%
YoY net current assets (2021 vs 2022)
-1,4%
YoY total assets (2022 vs 2023)
+33,8%
YoY net current assets (2022 vs 2023)
-80,3%
YoY total assets (2023 vs 2024)
-2,9%
YoY net current assets (2023 vs 2024)
-1,3%
YoY total assets (2024 vs 2025)
-30,4%
YoY net current assets (2024 vs 2025)
+78%

Working capital & liquidity

Current ratio (2015)
0,77×
Net current assets (2015)
-34.203 £
Current ratio (2016)
0,01×
Net current assets (2016)
-311.624 £
Current ratio (2017)
0,02×
Net current assets (2017)
286.444 £
Net current assets (2018)
380.644 £
Net current assets (2019)
-452.614 £
Net current assets (2020)
-116.973 £
Net current assets (2021)
-123.840 £
Net current assets (2022)
-125.630 £
Net current assets (2023)
-226.523 £
Net current assets (2024)
-229.453 £
Net current assets (2025)
-50.589 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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