APPLEVALE LIMITED
Company number 04430676 · Active · Cheltenham GL51 0UX
APPLEVALE LIMITED is an active private limited company (company number 04430676) incorporated on 3 May 2002, registered in Cheltenham. Its registered activity is raising of dairy cattle (SIC 01410). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£16k and cash of £271, with 4 employees on average. Net assets fell 3543% on the prior period (£471).
By net assets it sits in the lower half of 646 comparable companies in Other (median £122k, upper quartile £533k).
Key dates
- Incorporated
- 3 May 2002
- Next accounts due
- 30 April 2027 — in 192 days
- Confirmation statement due
- 17 May 2027 — in 209 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 01410
- Raising of dairy cattle
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£16k | £271 | £83k | £2.06m | — | — | 4 |
| 31 July 2024 | £471 | £150k | £46k | £2.13m | — | — | 4 |
- Current ratio
- 0.21 — current liabilities exceed current assets
- Cash per employee
- £68
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-16,218 at 2025-07-31
- -8 Net assets falling — -3543.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.21
- +8 Established — Incorporated 2002-05-03 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Susan Pauline Hensley-Appleby — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr James Clayton Appleby — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Thomas Clayton Appleby — owns 25–50% of shares · since 19 November 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (raising of dairy cattle), closest in incorporation date.
- GRAHAMS THE FAMILY DAIRY (PROPERTY) LIMITED — Stirling, inc. Apr 2002
- A.A. & B.W. SLACK LIMITED — Uttoxeter, inc. May 2002
- D.H. CREED LIMITED — Somerset, inc. May 2002
- PARK HOUSE FARMING COMPANY LIMITED — Wigton, inc. Apr 2002
- T G & K FISHER — Carlisle, inc. Apr 2002
- SKIRWITH HALL FARMS LIMITED — Penrith, inc. Apr 2002
Reminders for APPLEVALE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.