£315k
+8%vs Mar 2025Active01894500Private limited companyLiverpool
APPLEMILL LIMITED
B73/10001
Summary
APPLEMILL LIMITED is an active private limited company (company number 01894500) incorporated on 12 March 1985, registered in Liverpool. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £315k and cash of £1,566, with 2 employees on average. Net assets rose 8% on the prior period (£292k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Key dates
- Incorporated
- 12 March 198541 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 26 March 2027in 155 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,566
+133%vs Mar 2025Not reported
2
−33%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £315k | £1,566 | — | — | — | — | 2 |
| 31 March 2025 | £292k | £671 | — | — | — | — | 3 |
| 31 March 2024 | £270k | £2,133 | — | — | — | — | 3 |
Cash per employee£783Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £315,306 at 2026-03-31 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1985-03-12 (42 years) |
| 73 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Peter Rastall
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 155 days
- Accounts period endNet assets £315k · small accounts
- Accounts period endNet assets £292k · small accounts
- Accounts period endNet assets £270k · small accounts
- Incorporated
08
Similar companies in Liverpool
- CABLEX LIMITEDLiverpool · inc. Mar 1985
- CLEVELAND CLUB (BURSCOUGH) LIMITEDBurscough, Nr Ormskirk · inc. Feb 1985
- A V WILDING (CHESTER) LIMITEDChester · inc. Apr 1985
- CHRISTIAN CO-OWNERSHIP IN TENERIFE 366 LIMITEDLiverpool · inc. Apr 1985
- HIGHNEAL LIMITEDMerseyside · inc. May 1985
- ENCIL LIMITEDLiverpool · inc. May 1985
All companies incorporated on 12 March 1985 · in Mar 1985.
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Reminders for APPLEMILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.