# APLEY CASTLE CONSTRUCTION LTD (06785498)

> APLEY CASTLE CONSTRUCTION LTD is an active private limited company (company number 06785498) incorporated on 7 January 2009, registered in Telford. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£65k and cash of £4,623, with 2 employees on average. Net assets fell 13% on the prior period (−£57k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2009-01-07
- Registered office: Telford, TF1 3BN
- SIC 16230: Manufacture of other builders' carpentry and joinery
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,162 comparable companies in Other (median £3,085, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£65k | £4,623 | £302 | £77k | — | — | 2 |
| 2025-01-31 | −£57k | £3,558 | £2,446 | £74k | — | — | 2 |
| 2024-01-31 | −£50k | £2,754 | — | £54k | — | — | 2 |

current ratio 0.08; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-65,022 at 31 January 2026
- Current assets below creditors within one year: Current ratio 0.08
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 January 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Sean Ian Rowley — has significant influence or control, since 2017-01-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06785498
HTML: https://firmoscan.com/company/06785498-apley-castle-construction-ltd