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APE2O LIMITED

Company no. 11367313 · Private Limited Company
Active
View on Companies House

APE2O LIMITED is an active 8-year-old company. Worth a closer look: net assets down 94% over 2 years and 1 outstanding charge. On the plus side, accounts filed and up to date.

Risk indicators1 point to check
Net assets down 94% over 2 years
1 outstanding charge — secured debt registered
Cash at bank down 95% year on year
Active on the Companies House register
Accounts filed and up to date

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
1 charge
StatusActive
Company number11367313
TypePrivate Limited Company
Incorporated17 May 2018 · 8 yrs
Registered officeAberdeen House, South Road, Haywards Heath, RH16 4NG
Nature of business11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
Next accounts due28 Feb 2027
Confirmation statement due20 May 2027

Filed accounts — year to 31 May 2025

FigureAmountvs 2024
Current assets £88,055 ▼ -38%
Cash at bank £3,118 ▼ -95%
Debtors £61,179 ▲ +24%
Creditors £178,953 ▲ +89%
Net current assets −£90,898 ▼ -291%
Total assets less current liabilities £112,644 ▼ -46%
Net assets £18,232 ▼ -86%
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Figures taken directly from the accounts APE2O LIMITED filed at Companies House for the financial year ending 31 May 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Directors & officers

ALBERS, David Jonathon
Director · appointed 1 Mar 2023 · British
LANE, Tom
Director · appointed 9 Oct 2025 · Irish
NEWMAN, Anthony
Director · appointed 17 May 2018 · British
POTTER, Ian Jeffrey
Director · appointed 1 Mar 2023 · British
TOTTEN, Laura Barbara
Director · appointed 1 Mar 2023 · American

Ownership & control (PSC)

Anthony Newman
Individual person with significant control · ownership of shares 50 to 75 percent, voting rights 50 to 75 percent
Filing status
AccountsUp to date
Last accounts made up to31 May 2025
Next accounts due28 Feb 2027
Confirmation statementUp to date
Last statement6 May 2026
Next statement due20 May 2027
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 11 Sep 2026, 14:16 UK.