£259k
+68%vs May 2024Active07257399Private limited companyBootle
APEX MANAGEMENT SOLUTIONS LTD
Significant control: Stephen Heneghan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Apex Management Solutions Ltd sell?
Registered activity: Other passenger land transport (SIC 49390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
APEX MANAGEMENT SOLUTIONS LTD is an active private limited company (company number 07257399) incorporated on 18 May 2010, registered in Bootle. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 May 2025, showing net assets of £259k and cash of £405k, with 0 employees on average. Net assets rose 68% on the prior period (£155k).
Peer position · net assets
By net assets it sits in the top quarter of 84 comparable companies in Liverpool (median £13, upper quartile £17k).
02
Ownership and control
- Mr Stephen Heneghan
- owns 75–100% of shares
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 201016 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 1 June 2027in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49390
- Other passenger land transport
- SIC 68100
- Buying and selling of own real estate
- SIC 80100
- Private security activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£405k
+116%vs May 2024Not reported
0
−100%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £259k | £405k | £280k | — | — | — | 0 |
| 31 May 2024 | £155k | £187k | £331k | — | — | — | 40 |
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 £259,084 at 31 May 2025
- Net assets up 10% or more on the prior period+67.6% vs prior period
- Cash at bank of £50,000 or moreCash £405,272
- Incorporated five or more years agoIncorporated 18 May 2010
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 220 days
- Next accounts duein 127 days
- Accounts period endNet assets £259k · small accounts
- Accounts period endNet assets £155k · small accounts
- Incorporated
08
Other companies named Apex Management Solutions Ltd
Looking for a different Apex Management Solutions Ltd? These register entries share the name; check the number and dates.
09
Similar companies in Liverpool
- PRESIDENTIAL COACH HIRE LIMITEDLiverpool · inc. Apr 2010
- TRAM POWER (MANUFACTURING) LIMITEDLiverpool · inc. Feb 2010
- SCARISBRICK COMMUNITY AND SCHOOL TRANSPORT LIMITEDOrmskirk · inc. Sept 2010
- MURPHYS AIRLINK LTDBirkenhead · inc. Sept 2010
- MERSEYBUS LTDKirkby · inc. Oct 2010
- HARTLEY TRAVEL LIMITEDLiverpool · inc. Sept 2009
All companies incorporated on 18 May 2010 · in May 2010.
10
Reminders for APEX MANAGEMENT SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.