−£863k
vs Feb 2024ActiveNI636481Private limited companyDerry
APACHE VAPE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
APACHE VAPE LIMITED is an active private limited company (company number NI636481) incorporated on 17 February 2016, registered in Derry. Its registered activity is wholesale of tobacco products (SIC 46350). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of −£863k and cash of £630, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 34% on the prior period (−£1.30m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 210 comparable companies in the UK (median £3,648, upper quartile £36k).
02
Key dates
- Incorporated
- 17 February 201610 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 3 March 2027in 132 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46350
- Wholesale of tobacco products
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£630
−98%vs Feb 2024Not disclosed
15
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£863k | £630 | £1.66m | £5.56m | — | — | 15 |
| 28 February 2024 | −£1.30m | £30k | £1.58m | £4.95m | — | — | 15 |
| 28 February 2023 | −£62k | £17k | £1.23m | £4.08m | — | — | 12 |
Current ratio0.76Current assets ÷ creditors within one year
Cash per employee£42Cash ÷ 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 £-862,671 at 28 February 2025
- Net assets up 10% or more on the prior period+33.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.76
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 February 2016
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Ryan
- has significant influence or control
- Von Ryan Limited
- owns 75–100% of shares
- Mr Stephen Ryan
- has significant influence or control
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 132 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £863k · abridged accounts
- Accounts period endNet liabilities £1.30m · abridged accounts
- Accounts period endNet liabilities £62k · abridged accounts
- Incorporated
08
Similar companies in Belfast
09
Reminders for APACHE VAPE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.