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

APPLECORE DESIGN AND DEVELOP LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11523649
Founded17/08/2018
PurposeBuying and selling of own real estate; Residents property management
Address21 Middle Road, Park Gate, Southampton, SO31 7GH
Confirmation StatementNext due: 16/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/08/2018
Registry AuthorityCompanies House
Registered Capital50 £

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

Timeline (16 events)

12/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

20/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

17/08/2018

Appointed Samuel Appleton (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Samuel Lewis Appleton

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 17/08/2018

87.5%

Officers & directors

Samuel Appleton

Director

Appointed: 17/08/2018

—

Ownership Timeline (1 changes)

17/08/2018

Appointed Samuel Lewis Appleton (person)

Person with significant control

Soci (azionariato)

Holdings (current and historical)

PeriodNomeTypePartecipazioneFromToSource filing
CurrentSamuel Lewis AppletonIndividual502023-08-02—
HistoricalSamuel Lewis AppletonIndividual502023-01-112023-08-02
HistoricalThe Appleton Company Holdings LtdCorporate502022-08-052023-01-11

Share transfers (from filings)

FromToDateRelated holdingSource filing
THE APPLETON COMPANY HOLDINGS LTDSAMUEL LEWIS APPLETON2023-01-11SAMUEL LEWIS APPLETON

Share capital

Total shares50
ClassORDINARY
Nominal value1 GBP
Unpaid0
RightsFULL VOTING RIGHTS · FULL RIGHTS TO RECEIVE DIVIDENDS
Last confirmed2025-08-02
Validation2025-08-26

Beneficiario effettivo

NomePartecipazionePaeseDal
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Geografia

Sede

21 Middle Road

Park Gate

Southampton

SO31 7GH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £50

Key figures

Total assets

2019£50
2020£50
2021£50
2022£3918
2023£5906
2024£268.747

Net Assets Liabilities

2019£50
2020£50
2021—
2022—
2023—
2024£19.741

Equity

2019£50
2020£50
2021£50
2022£3918
2023£5906
2024£268.747

Share Capital

2019—
2020—
2021—
2022—
2023—
2024£50

Current Assets

2019—
2020—
2021£50
2022£5750
2023£14.281
2024£24.463

Net Current Assets Liabilities

2019—
2020£50
2021£50
2022£3918
2023£5906
2024£18.759

Total Assets Less Current Liabilities

2019—
2020—
2021£50
2022£3918
2023£5906
2024£19.741

Cash Bank On Hand

2019£50
2020£50
2021£50
2022£2750
2023£8891
2024£16.813

Debtors

2019—
2020—
2021£0
2022£3000
2023£5390
2024£7650

Other Debtors

2019—
2020—
2021£0
2022£3000
2023£5390
2024£5390

Creditors

2019—
2020—
2021£0
2022£1832
2023£8375
2024£5704

Other Creditors

2019—
2020—
2021—
2022£0
2023£5808
2024—

Number Shares Allotted

201950
2020—
2021—
2022—
2023—
2024—

Par Value Share

2019£1
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2019—
2020—
2021£0
2022£360
2023£420
2024£960

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£483
2024£966

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2019—
2020—
2021—
2022—
2023—
2024£541.429

Corporation Tax Payable

2019—
2020—
2021£0
2022£907
2023£1397
2024£3474

Fixed Assets

2019—
2020—
2021—
2022—
2023—
2024£982

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022—
2023£483
2024£483

Investment Property

2019—
2020—
2021—
2022—
2023—
2024£810.176

Investment Property Fair Value Model

2019—
2020—
2021—
2022—
2023—
2024£810.176

Prepayments

2019—
2020—
2021—
2022—
2023£0
2024£2260

Property Plant Equipment

2019—
2020—
2021—
2022—
2023£982
2024£982

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022—
2023£1465
2024£366.894

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023£1465
2024£365.429
Metric201920202021202220232024
Total assets£50£50£50£3918£5906£268.747
Net Assets Liabilities£50£50———£19.741
Equity£50£50£50£3918£5906£268.747
Share Capital—————£50
Current Assets——£50£5750£14.281£24.463
Net Current Assets Liabilities—£50£50£3918£5906£18.759
Total Assets Less Current Liabilities——£50£3918£5906£19.741
Cash Bank On Hand£50£50£50£2750£8891£16.813
Debtors——£0£3000£5390£7650
Other Debtors——£0£3000£5390£5390
Creditors——£0£1832£8375£5704
Other Creditors———£0£5808—
Number Shares Allotted50—————
Par Value Share£1—————
Accrued Liabilities——£0£360£420£960
Accumulated Depreciation Impairment Property Plant Equipment————£483£966
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————£541.429
Corporation Tax Payable——£0£907£1397£3474
Fixed Assets—————£982
Increase From Depreciation Charge For Year Property Plant Equipment————£483£483
Investment Property—————£810.176
Investment Property Fair Value Model—————£810.176
Prepayments————£0£2260
Property Plant Equipment————£982£982
Property Plant Equipment Gross Cost————£1465£366.894
Total Additions Including From Business Combinations Property Plant Equipment————£1465£365.429

Documenti

Full accounts (total exemption)

12/05/2026

View

Registration of particulars of charge

12/03/2026

View

Confirmation statement

26/08/2025

View

Total exemption full accounts made up to 31 August 2024

20/05/2025

View

Registration of particulars of charge

24/03/2025

View

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Registration of particulars of charge

27/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

09/08/2024

View

Registration of particulars of charge

01/07/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJASON FAASTSERGE LOUIS VOISINCHARLES BRADLEY JR E
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+4450,4%
CAGR total assets (2019–2024)CAGR total assets
+457,3%
YoY net current assets (2023 vs 2024)YoY net current assets
+217,6%
Net current assets (2024)Net current assets
18.759 £

Financial Health

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

Growth

YoY total assets (2021 vs 2022)
+7736%
YoY net current assets (2021 vs 2022)
+7736%
YoY total assets (2022 vs 2023)
+50,7%
YoY net current assets (2022 vs 2023)
+50,7%
  1. –
  2. –
  3. –APPLECORE DESIGN AND DEVELOP LTD
YoY total assets (2023 vs 2024)
+4450,4%
YoY net current assets (2023 vs 2024)
+217,6%
CAGR total assets (2019–2024)
+457,3%

Working capital & liquidity

Net current assets (2020)
50 £
Net current assets (2021)
50 £
Net current assets (2022)
3918 £
Net current assets (2023)
5906 £
Net current assets (2024)
18.759 £

Capital structure

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