Apricot Properties Limited (03871060)

Company details

Type: Private Limited Company
Incorporated: 1999-11-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 203 days
Confirmation statement: last made up 2025-10-30 · next due 2026-11-13

View full filing history at Companies House →

Registered office

London Court
London Road
Bracknell
Rg12 2ut

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Current assets	£1,036,000 ↓6.8%	£1,111,150 ↑11.3%	£998,233 ↓19.4%	£1,238,475 ↓25.7%	£1,667,435
Cash	£9,204 ↓96.8%	£289,851 ↑322.3%	£68,641 ↓55.3%	£153,477 ↑215.7%	£48,608
Debtors	£369,256 ↑100.8%	£183,899 →0.0%	£183,739 ↓48.2%	£354,681 ↑48.6%	£238,639
Net current assets	£981,483 ↓2.8%	£1,010,068 ↑7.5%	£939,980 ↓14.1%	£1,093,832 ↑14.5%	£954,927
Equity	£981,483 ↓2.8%	£1,010,068 ↑7.5%	£939,980 ↓14.1%	£1,093,832 ↑14.5%	£954,927
Other
Average employees	0	0	0	0	0

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

68209 · Other letting and operating of own or leased real estate

Officers (4)

Howell, Russell · Director appointed 1999-12-06
Short, Gary John David · Director appointed 1999-12-06
Jpcord Limited · Corporate Nominee Director appointed 1999-11-04 resigned 1999-11-04
Jpcors Limited · Corporate Nominee Secretary appointed 1999-11-04 resigned 1999-11-04

People with significant control (2)

Howell Homes Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Gary Short Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (10)

1 outstanding · 9 satisfied

A registered charge Outstanding 038710600010

Held by Coutts & Company

Created 2017-08-02

1-9 high street crowthorne berkshire RG45 7AD as registered at hm land registry under title numbers: BK115086; BK115087; BK445698; BK416451; BK454680 and BK435588.
A registered charge Satisfied 038710600009

Held by Lloyds Bank PLC

Created 2015-03-13 · satisfied 2016-04-22

F/H land k/a 1-9 high street crowthorne berkshire t/no no's BK115086 BK115087 BK445698 BK435588 and BK416451 see instrument for full details.
Legal charge Satisfied

Held by Coutts and Company

Created 2009-12-04 · satisfied 2010-08-21

Tamaris, kennels avenue, ascot, berkshire.
Legal charge Satisfied

Held by Coutts & Company

Created 2007-06-18 · satisfied 2016-04-22

70 rose hill binfield bracknell berks.
Legal charge Satisfied

Held by Coutts & Company

Created 2006-06-16 · satisfied 2009-01-20

Shepherds white cottage winkfield row ascot berkshire.
Legal charge Satisfied

Held by Coutts & Company

Created 2006-06-07 · satisfied 2016-04-22

Setonfield, whisley green, hurts, twyford, reading, berkshire.
Legal mortgage Satisfied

Held by Coutts & Company

Created 2006-04-04 · satisfied 2016-04-22

5A fernbank place ascot berkshire.
Legal charge Satisfied

Held by Coutts & Company

Created 2004-09-13 · satisfied 2016-04-22

Plot adjacent to alfriston house the avenue ascot berkshire.
Mortgage deed Satisfied

Held by Lloyds Tsb Bank PLC

Created 2003-09-21 · satisfied 2016-04-22

F/H property k/a or being land adjoining 94 new road ascot t/n BK382129. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage Satisfied

Held by Lloyds Tsb Bank PLC

Created 2000-05-11 · satisfied 2016-04-22

Property k/a anchordoone forrest road ascot berks t/no BK354422. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Recent filings (15)

2025-11-20 Total-exemption-full accounts AA Accounts
2025-10-30 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-30 Change registered office address company with date old address new address AD01 Address
2024-11-08 Confirmation statement (with updates) CS01 Confirmation statement
2024-08-23 Total-exemption-full accounts AA Accounts
2023-12-01 Total-exemption-full accounts AA Accounts
2023-11-07 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-30 Total-exemption-full accounts AA Accounts
2022-11-04 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-07 Total-exemption-full accounts AA Accounts
2021-11-04 Confirmation statement (no updates) CS01 Confirmation statement
2020-11-09 Total-exemption-full accounts AA Accounts
2020-11-04 Confirmation statement (with updates) CS01 Confirmation statement
2019-11-22 Total-exemption-full accounts AA Accounts
2019-11-20 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.