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Apb Property Management Limited

07120327

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Suite T7 (G), The Adelphi Mill, Bollington, SK10 5JB
Incorporated 08/01/2010

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Andrew Bailey

director · Since 11/01/2016

NONE

BRITISH · ENGLAND

Also on 1 other board

Mr Edward Philip Bailey

director · Since 12/10/2017

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Richard Andrew Bailey

director · Since 11/01/2016

British · England

Edward Philip Bailey

director · Since 12/10/2017

British · England

Former

Richard Eirich William Webb

director · Resigned 08/01/2010

Iain Charles Bailey

director · Resigned 26/01/2010

Susan Bailey

director · Resigned 07/04/2021

Andrew Philip Bailey

director · Resigned 11/08/2024

Iain Charles Bailey

director · Resigned 11/09/2024

Persons with Significant Control

Mr Iain Charles Bailey

25–50% shares
25–50% votes

English · United Kingdom

Notified 16/08/2023

Mr Richard Andrew Bailey

25–50% shares
25–50% votes

British · England

Notified 16/08/2023

Mr Edward Philip Bailey

25–50% shares
25–50% votes

British · England

Notified 16/08/2023

PSC Statements

No active PSC statements on record.

Charges4 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 13/12/2024Registered 19/12/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 13/12/2024Registered 19/12/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/05/2021Registered 25/05/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/05/2021Registered 25/05/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/11/2019Registered 12/11/2019Satisfied 10/08/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2012Registered 13/11/2012Satisfied 10/08/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2012Registered 13/11/2012Satisfied 10/08/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2012Registered 13/11/2012Satisfied 10/08/2023

Change History

status → active
2026-09-23

Active

type → ltd
2026-09-23

Private Limited Company

address line1 → Suite T7 (G)
2026-09-23

SUITE T7 (G)

post town → Bollington
2026-09-23

BOLLINGTON

officer appointed → BAILEY, Edward Philip
2026-09-23
officer appointed → BAILEY, Richard Andrew
2026-09-23

CompanyRankvs 2277+ SIC 68209 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£666k

Current Liabilities

£330k

Fixed Assets

£2.8M

Debtors

£19k

3avg. employees+3

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.02+£0
20262.02-£430k
20252.89-£6k
20240.50+£81k
20231.40—

Derived from filed accounts. Not audited figures.

Filing History93 filings

Accounts filed

accounts with accounts type total exemption full

21/07/202611 pages · PDF
Confirmation statement

confirmation statement with updates

15/01/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/09/202511 pages · PDF
Confirmation statement

confirmation statement with updates

13/01/20255 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/12/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/12/20243 pages · PDF
Director resigned

termination director company with name termination date

17/09/20241 page · PDF
Director resigned

termination director company with name termination date

17/09/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/05/202411 pages · PDF
Confirmation statement

confirmation statement with updates

16/01/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/09/202311 pages · PDF
PSC notified

notification of a person with significant control

16/08/20232 pages · PDF
PSC notified

notification of a person with significant control

16/08/20232 pages · PDF
Director details changed

change person director company with change date

16/08/20232 pages · PDF
PSC notified

notification of a person with significant control

16/08/20232 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

16/08/20232 pages · PDF
MR04

mortgage satisfy charge full

10/08/20231 page · PDF
MR04

mortgage satisfy charge full

10/08/20231 page · PDF
MR04

mortgage satisfy charge full

10/08/20231 page · PDF
MR04

mortgage satisfy charge full

10/08/20231 page · PDF
Confirmation statement

confirmation statement with no updates

13/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/202211 pages · PDF
Confirmation statement

confirmation statement with updates

16/02/20226 pages · PDF
Director details changed

change person director company with change date

15/02/20222 pages · PDF
Director details changed

change person director company with change date

14/02/20222 pages · PDF
Director details changed

change person director company with change date

14/02/20222 pages · PDF
Director details changed

change person director company with change date

14/02/20222 pages · PDF
Shares allotted

capital allotment shares

25/01/20227 pages · PDF
Director details changed

change person director company with change date

28/06/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/05/20215 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/05/20215 pages · PDF
Director resigned

termination director company with name termination date

08/04/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

18/02/202112 pages · PDF
Confirmation statement

confirmation statement with updates

09/02/20216 pages · PDF
Address changed

change registered office address company with date old address new address

15/10/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/07/202011 pages · PDF
Confirmation statement

confirmation statement with updates

21/01/20206 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/11/201941 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/201912 pages · PDF
Address changed

change registered office address company with date old address new address

27/06/20191 page · PDF
Address changed

change registered office address company with date old address new address

26/06/20191 page · PDF
Director details changed

change person director company with change date

14/01/20192 pages · PDF
Director details changed

change person director company with change date

14/01/20192 pages · PDF
Confirmation statement

confirmation statement with updates

14/01/20196 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/201811 pages · PDF
Confirmation statement

confirmation statement with updates

28/01/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/201713 pages · PDF
Director appointed

appoint person director company with name date

24/10/20172 pages · PDF
Confirmation statement

confirmation statement with updates

26/01/20177 pages · PDF
Address changed

change registered office address company with date old address new address

25/01/20171 page · PDF
Address changed

change registered office address company with date old address new address

25/01/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20167 pages · PDF
Director details changed

change person director company with change date

31/05/20162 pages · PDF
Address changed

change registered office address company with date old address new address

31/05/20161 page · PDF
Director appointed

appoint person director company with name date

13/02/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/11/20156 pages · PDF
MA

memorandum articles

09/02/201513 pages · PDF
RESOLUTIONS

resolution

09/02/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/01/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/10/20147 pages · PDF
Director appointed

appoint person director company with name

03/04/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/01/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/10/20136 pages · PDF
SH08

capital name of class of shares

13/06/20132 pages · PDF
MEM/ARTS

memorandum articles

13/06/201313 pages · PDF
RESOLUTIONS

resolution

13/06/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/01/20135 pages · PDF
MG02

legacy

15/11/20123 pages · PDF
MG02

legacy

15/11/20123 pages · PDF
MG02

legacy

15/11/20123 pages · PDF
MG01

legacy

13/11/20125 pages · PDF
MG01

legacy

13/11/20125 pages · PDF
MG01

legacy

13/11/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/11/20125 pages · PDF
MG01

legacy

16/08/20125 pages · PDF
MG01

legacy

16/08/20125 pages · PDF
MG01

legacy

16/08/20125 pages · PDF
MEM/ARTS

memorandum articles

30/07/201213 pages · PDF
RESOLUTIONS

resolution

30/07/201214 pages · PDF
SH08

capital name of class of shares

30/07/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/01/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20115 pages · PDF
Director details changed

change person director company with change date

15/02/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/01/201115 pages · PDF
RESOLUTIONS

resolution

02/03/201014 pages · PDF
Director appointed

appoint person director company with name

01/02/20103 pages · PDF
Director resigned

termination director company with name

01/02/20102 pages · PDF
Director resigned

termination director company with name

19/01/20102 pages · PDF
Address changed

change registered office address company with date old address

19/01/20102 pages · PDF
Director appointed

appoint person director company with name

19/01/20103 pages · PDF
Director appointed

appoint person director company with name

19/01/20103 pages · PDF
Incorporated

incorporation company

08/01/201030 pages · PDF