Active07980564Private limited companySkipton

APPLETREK LIMITED

D42/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

APPLETREK LIMITED is an active private limited company (company number 07980564) incorporated on 7 March 2012, registered in Skipton. Its registered activity is recreational vehicle parks, trailer parks and camping grounds (SIC 55300). Latest small accounts cover the period ending 31 December 2024, showing net assets of £59k and cash of £212, with 11 employees on average. Net assets fell 38% on the prior period (£96k).

Peer position · net assets

By net assets it sits in the upper half of 2,034 comparable companies in the UK (median £150, upper quartile £102k).

02

Key dates

Incorporated
7 March 201214 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
21 March 2027in 150 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 55300
Recreational vehicle parks, trailer parks and camping grounds
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£59k
−38%vs Dec 2023
Cash at bank
£212
−95%vs Dec 2023
Turnover
Not reported
Employees
11
No changevs Dec 2023
Net assets
£59k
Cash at bank
£212
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£59k£212£79k£239k——11
31 December 2023£96k£4,541£84k£199k——11
Current ratio0.34Current liabilities exceed current assets
Cash per employee£19Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
42 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £59,151 at 2024-12-31
−8Net assets falling-38.1% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.34
+8EstablishedIncorporated 2012-03-07 (15 years)
−10Accounts overdueDue 2026-09-30
42Score, grade D

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

2 active
  • Mrs Georgina Claire Hinchliffe
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Mr Grant Robert Hinchliffe
    Individual · since 6 April 2016
    • 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

Newest first
  1. Confirmation statement duein 150 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £59k · small accounts
  4. Accounts period endNet assets £96k · small accounts
  5. Incorporated
08

Similar companies in Leeds

Same activity (recreational vehicle parks, trailer parks and camping grounds), closest in incorporation date
09

Reminders for APPLETREK LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.