Firmoscan
Active13913771Private limited companyBarnstaple

APEX DEVELOPMENTS - DEVON LIMITED

A84/100

Owned by Joe Davies and Clare Margaret Davies

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

APEX DEVELOPMENTS - DEVON LIMITED is an active private limited company (company number 13913771) incorporated on 14 February 2022, registered in Barnstaple. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £63k and cash of £129k, with 2 employees on average. Net assets rose 362% on the prior period (−£24k).

Peer position · net assets

By net assets it sits in the upper half of 13,669 comparable companies in Other (median £609, upper quartile £72k).

02

Key dates

Incorporated
14 February 20224 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
28 February 2027in 129 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
SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£63k
vs Mar 2024
Cash at bank
£129k
+1319%vs Mar 2024
Turnover
Not reported
Employees
2
No changevs Mar 2024
Net assets
£63k
Cash at bank
£129k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£63k£129k£84£67k——2
31 March 2024−£24k£9,075£5,765£322k——2
Current ratio1.94Comfortable
Cash per employee£64kCash ÷ 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
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £63,082 at 2025-03-31
+8Net assets growing+361.7% vs prior period
+8Comfortable liquidityCurrent ratio 1.94
+4Cash reservesCash £128,732
+4Past first filingsIncorporated 2022-02-14
84Score, grade A

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
  • Mr Joe Davies
    Individual · since 14 February 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Clare Margaret Davies
    Individual · since 14 February 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights

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 129 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £63k · small accounts
  4. Accounts period endNet liabilities £24k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (development of building projects), closest in incorporation date

All companies incorporated on 14 February 2022 · in Feb 2022.

09

Reminders for APEX DEVELOPMENTS - DEVON LIMITED

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