£724k
−14%vs Feb 2024Active04106300Private limited companyDorset
APE CONCESSIONS LIMITED
Significant control: Alison Lorraine Cronin (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ape Concessions Limited sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
APE CONCESSIONS LIMITED is an active private limited company (company number 04106300) incorporated on 13 November 2000, registered in Dorset. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 28 February 2025, showing net assets of £724k and cash of £640k, with 55 employees on average. Net assets fell 14% on the prior period (£842k).
Peer position · net assets
By net assets it sits in the top quarter of 2,734 comparable companies in Other (median £1,732, upper quartile £33k).
02
Ownership and control
- Dr Alison Lorraine Cronin
- owns 75–100% of shares
- holds 75–100% 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
- 13 November 200025 yrs ago
- Next accounts due
- 28 November 2026in 32 days
- Confirmation statement due
- 27 November 2026in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£640k
−13%vs Feb 2024Not reported
55
+10%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £724k | £640k | £181k | — | — | — | 55 |
| 29 February 2024 | £842k | £739k | £133k | — | — | — | 50 |
Cash per employee£12kCash ÷ 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 £724,189 at 28 February 2025
- Cash at bank of £50,000 or moreCash £639,900
- Incorporated five or more years agoIncorporated 13 November 2000
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
- Next accounts duein 32 days
- Confirmation statement duein 31 days
- Accounts period endNet assets £724k · small accounts
- Accounts period endNet assets £842k · small accounts
- Incorporated
08
Similar companies in the UK
- HAIR MODA LIMITEDDorset · inc. Nov 2000
- CARDS ET CETERA LIMITEDAyrshire · inc. Oct 2000
- PETCETERA LIMITEDWhitchurch · inc. Dec 2000
- PETCETERA ETC. LIMITEDWhitchurch · inc. Dec 2000
- LIVINGDESIGNS CO UK LTDBrixham · inc. Oct 2000
- MILKWOOD PUBLISHING LIMITEDRedruth · inc. Dec 2000
All companies incorporated on 13 November 2000 · in Nov 2000.
09
Reminders for APE CONCESSIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.