−£286k
vs Dec 2023Active09387229Private limited companyStratford-Upon-Avon
APPLETREE VENTURES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
APPLETREE VENTURES LTD is an active private limited company (company number 09387229) incorporated on 13 January 2015, registered in Stratford-Upon-Avon. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£286k and cash of £12k, with 1 employee on average. Net assets fell 41% on the prior period (−£203k).
Peer position · net assets
By net assets it sits in the bottom quarter of 933 comparable companies in Coventry (median £210, upper quartile £88k).
02
Key dates
- Incorporated
- 13 January 201511 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 27 January 2027in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
+167%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£286k | £12k | £629k | £1.71m | — | — | 1 |
| 31 December 2023 | −£203k | £4,553 | £746k | £2.17m | — | — | 1 |
Current ratio0.78Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-285,870 at 31 December 2024
- Net assets down 25% or more on the prior period-40.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.78
- Incorporated five or more years agoIncorporated 13 January 2015
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Stephen James Wreford
- 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.
07
Timeline
- Confirmation statement duein 97 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £286k · small accounts
- Accounts period endNet liabilities £203k · small accounts
- Incorporated
08
Similar companies in Coventry
- DOUBLE ICON SOLUTIONS LTDCoventry · inc. Jan 2015
- MACAYLOR PACKAGING LTDRugby · inc. Jan 2015
- HAMPTONS PROPERTY INVESTMENTS LIMITEDCoventry · inc. Jan 2015
- OGILVIE SERVICES LIMITEDLeamington Spa · inc. Jan 2015
- KENLED LIMITEDCoventry · inc. Jan 2015
- HEATHROW ESTATES LTDCoventry · inc. Dec 2014
All companies incorporated on 13 January 2015 · in Jan 2015.
09
Reminders for APPLETREE VENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.