£314k
+21%vs May 2024Active02818974Private limited companyWelwyn Garden City
APEXGRANGE LIMITED
Significant control: Gary Riches Bass (25–50%), John Riches Bass (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Apexgrange Limited sell?
Registered activity: Agents involved in the sale of timber and building materials (SIC 46130). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
APEXGRANGE LIMITED is an active private limited company (company number 02818974) incorporated on 18 May 1993, registered in Welwyn Garden City. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 May 2025, showing net assets of £314k and cash of £65k, with 32 employees on average. Net assets rose 21% on the prior period (£259k).
Peer position · net assets
By net assets it sits in the top quarter of 2,241 comparable companies in the UK (median £16k, upper quartile £226k).
02
Ownership and control
- Mr Gary Riches Bass
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Riches Bass
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 May 199333 yrs ago
- Next accounts due
- 28 February 2027in 124 days
- Confirmation statement due
- 1 June 2027in 217 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£65k
−28%vs May 2024Not reported
32
−3%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £314k | £65k | £1.83m | — | — | — | 32 |
| 31 May 2024 | £259k | £90k | £1.95m | — | — | — | 33 |
Cash per employee£2,036Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £313,668 at 31 May 2025
- Net assets up 10% or more on the prior period+21.0% vs prior period
- Cash at bank of £50,000 or moreCash £65,143
- Incorporated five or more years agoIncorporated 18 May 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 217 days
- Next accounts duein 124 days
- Accounts period endNet assets £314k · small accounts
- Accounts period endNet assets £259k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- AVS FENCING SUPPLIES LIMITEDSt. Albans · inc. May 1993
- NORBURY FENCING AND BUILDING MATERIALS LIMITEDBassingbourn · inc. Apr 1994
- CTBS GROUP LIMITEDStevenage · inc. Jun 1992
- MARSHMOOR BRICKS LIMITEDStevenage · inc. Oct 1989
- WEATHERWELL LIMITEDStevenage · inc. Oct 1999
- LAWSONS HOLDINGS LIMITEDColney Heath · inc. Jul 2003
All companies incorporated on 18 May 1993 · in May 1993.
09
Reminders for APEXGRANGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.