−£669k
vs Dec 2024Active11476299Private limited companyUttoxeter
APEX DYNAMICS (MIDLANDS) LTD
Significant control: Stephen Richard William Buckley (75–100%), Michael James Gulliford (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Dynamics (Midlands) Ltd sell?
Registered activity: Wholesale of other machinery and equipment (SIC 46690). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
APEX DYNAMICS (MIDLANDS) LTD is an active private limited company (company number 11476299) incorporated on 20 July 2018, registered in Uttoxeter. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£669k and cash of £127k, with 3 employees on average. Net assets fell 22% on the prior period (−£546k).
Peer position · net assets
By net assets it sits in the bottom quarter of 502 comparable companies in Other (median £27k, upper quartile £245k).
02
Ownership and control
- Mr Stephen Richard William Buckley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Michael James Gulliford
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 July 20188 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 3 August 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£127k
+416%vs Dec 2024Not reported
3
−40%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£669k | £127k | £92k | £109k | — | — | 3 |
| 31 December 2024 | −£546k | £25k | £102k | £174k | — | — | 5 |
Current ratio3.8Current assets ÷ creditors within one year
Cash per employee£42kCash ÷ 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 below zeroNet assets £-668,606 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.8
- Cash at bank of £50,000 or moreCash £126,529
- Incorporated five or more years agoIncorporated 20 July 2018
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 340 days
- Confirmation statement duein 282 days
- Accounts period endNet liabilities £669k · small accounts
- Accounts period endNet liabilities £546k · small accounts
- Incorporated
08
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- ALLSALT MARITIME EUROPE LIMITEDChristchurch · inc. Jul 2018
- COTSWOLD CATERING PARTS LTDCheltenham · inc. Jul 2018
- JNP CONTROLS & AUTOMATION LIMITEDPriorslee · inc. Aug 2018
- CREATE CATERING EQUIPMENT LIMITEDBridgwater · inc. Jun 2018
- PROFESSIONAL MEDICAL IMAGING LTDWimborne St Giles · inc. Aug 2018
- UQ TRADE LTDBournemouth · inc. Aug 2018
All companies incorporated on 20 July 2018 · in Jul 2018.
09
Reminders for APEX DYNAMICS (MIDLANDS) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.