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Apposite Capital Llp

OC318626

active
llp
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

89 Charterhouse Street, Second Floor, London, EC1M 6HR
Incorporated 23/03/2006

Compliance

Last accounts

31/03/2026

group

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Officers

Mr Ford David Porter

llp designated member · Since 23/03/2006

BRITISH,AMERICAN · ENGLAND · Age 75

Also on 12 other boards

Mr Samuel James Caiger Gray

llp designated member · Since 31/10/2015

BRITISH · ENGLAND · Age 49

Also on 41 other boards

Mr Rory Christian Robert Pope

llp member · Since 01/10/2017

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Ford David Porter

llp designated member · Since 23/03/2006

England · Age 75

Samuel James Caiger Gray

llp designated member · Since 31/10/2015

England · Age 49

Rory Christian Robert Pope

llp member · Since 01/10/2017

United Kingdom · Age 55

Former

Brian Douglas Lanaghan

llp designated member · Resigned 30/03/2006

Stephen Adkin

llp designated member · Resigned 31/10/2015

Allan Patrick Marchington

llp designated member · Resigned 31/10/2015

Mizuho International Plc

corporate llp member · Resigned 15/03/2021

Persons with Significant Control

Mr Ford David Porter

voting-rights-25-to-50-percent-limited-liability-partnership
right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership

British,American · England · Age 75

89, Charterhouse Street, London, EC1M 6HR

Notified 06/04/2016

Mr Samuel James Caiger Gray

voting-rights-25-to-50-percent-limited-liability-partnership
right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership

British · England · Age 49

89, Charterhouse Street, London, EC1M 6HR

Notified 06/04/2016

Mr Rory Christian Robert Pope

significant-influence-or-control-limited-liability-partnership

British · United Kingdom · Age 55

89, Charterhouse Street, London, EC1M 6HR

Notified 01/10/2017

Charges6 outstanding

Charge
outstanding

ROSE ARCHES COMPANY LIMITED

Created 24/01/2024Registered 31/01/2024
Charge
outstanding

ROSE ARCHES COMPANY LIMITED

Created 24/01/2024Registered 29/01/2024
Charge
outstanding

SILICON VALLEY BANK

Created 02/07/2021Registered 06/07/2021
Charge
outstanding

SILICON VALLEY BANK

Created 02/07/2021Registered 06/07/2021
Charge
outstanding

SILICON VALLEY BANK

Created 02/07/2021Registered 02/07/2021
Charge
outstanding

SILICON VALLEY BANK

Created 02/07/2021Registered 02/07/2021

Change History

statusactive
2026-08-25

Active

typellp
2026-08-25

Limited Liability Partnership

address line189 Charterhouse Street
2026-08-25

89 CHARTERHOUSE STREET

post townLondon
2026-08-25

LONDON

officer appointedGRAY, Samuel James Caiger
2026-08-25
officer appointedPORTER, Ford David
2026-08-25
officer appointedPOPE, Rory Christian Robert
2026-08-25

Going Concern Doubt

d any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or limited liability partnership's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the members with respect to going con

Key FinancialsYear ending 31/03/2026

Turnover

£5.7M

Annual revenue

Net Worth

£6.9M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.7M

Current Liabilities

£756k

Fixed Assets

£4k

Debtors

£1.4M

Cost of Sales

£497k

Gross Profit

£5.2M

Admin Expenses

£2.8M

Operating Profit

£2.5M

Profit After Tax

£2.7M

12avg. employees+1

People Costs

Wages & salaries£1.5M
NI contributions£221k

Balance Sheet

Depreciation£5k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202610.14+£815k
202510.97

Derived from filed accounts. Not audited figures.

Filing History67 filings

Accounts filed

accounts with accounts type group

14/07/202628 pages · PDF
LLCS01

confirmation statement with no updates

26/03/20263 pages · PDF
Accounts filed

accounts with accounts type group

23/07/202528 pages · PDF
LLAD01

change registered office address limited liability partnership with date old address new address

17/06/20251 page · PDF
LLAD01

change registered office address limited liability partnership with date old address new address

17/06/20251 page · PDF
LLCS01

confirmation statement with no updates

25/03/20253 pages · PDF
Accounts filed

accounts with accounts type group

25/11/202422 pages · PDF
LLCS01

confirmation statement with no updates

25/03/20243 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

31/01/202417 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

29/01/202426 pages · PDF
Accounts filed

accounts with accounts type group

13/11/202323 pages · PDF
LLCS01

confirmation statement with no updates

06/04/20233 pages · PDF
Accounts filed

accounts with accounts type group

24/11/202223 pages · PDF
LLAD01

change registered office address limited liability partnership with date old address new address

28/07/20221 page · PDF
LLCS01

confirmation statement with no updates

24/03/20223 pages · PDF
Accounts filed

accounts with accounts type group

03/12/202124 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

06/07/202119 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

06/07/202120 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

02/07/202119 pages · PDF
LLMR01

mortgage create with deed with charge number charge creation date limited liability partnership

02/07/202120 pages · PDF
LLCS01

confirmation statement with no updates

30/03/20213 pages · PDF
LLTM01

termination member limited liability partnership with name termination date

16/03/20211 page · PDF
Accounts filed

accounts with accounts type group

06/08/202021 pages · PDF
LLCS01

confirmation statement with no updates

31/03/20203 pages · PDF
Accounts filed

accounts with accounts type group

06/08/201921 pages · PDF
LLCS01

confirmation statement with no updates

04/04/20193 pages · PDF
Accounts filed

accounts with accounts type group

10/08/201820 pages · PDF
LLCS01

confirmation statement with no updates

29/03/20183 pages · PDF
LLPSC04

change to a person with significant control limited liability partnership

17/01/20182 pages · PDF
LLCH01

change person member limited liability partnership with name change date

17/01/20182 pages · PDF
LLCH01

change person member limited liability partnership with name change date

17/01/20182 pages · PDF
LLPSC04

change to a person with significant control limited liability partnership

07/11/20172 pages · PDF
LLPSC01

notification of a person with significant control limited liability partnership

06/11/20172 pages · PDF
Accounts filed

accounts with accounts type full

03/11/201718 pages · PDF
LLAP01

appoint person member limited liability partnership with appointment date

16/10/20172 pages · PDF
LLCS01

confirmation statement with updates

23/03/20175 pages · PDF
Accounts filed

accounts with accounts type full

18/10/201616 pages · PDF
LLAD01

change registered office address limited liability partnership with date old address new address

13/09/20161 page · PDF
LLCH02

change corporate member limited liability partnership with name change date

30/08/20161 page · PDF
LLAR01

annual return limited liability partnership with made up date

07/04/20163 pages · PDF
LLCH01

change person member limited liability partnership with name change date

06/04/20162 pages · PDF
LLAP01

appoint person member limited liability partnership with appointment date

05/11/20152 pages · PDF
LLTM01

termination member limited liability partnership with name termination date

05/11/20151 page · PDF
LLTM01

termination member limited liability partnership with name termination date

05/11/20151 page · PDF
Accounts filed

accounts with accounts type full

06/09/201515 pages · PDF
LLAR01

annual return limited liability partnership with made up date

01/04/20155 pages · PDF
Accounts filed

accounts with accounts type full

02/12/201415 pages · PDF
LLAR01

annual return limited liability partnership with made up date

10/04/20145 pages · PDF
Accounts filed

accounts with accounts type full

26/07/201314 pages · PDF
LLAR01

annual return limited liability partnership with made up date

27/03/20135 pages · PDF
Accounts filed

accounts with accounts type full

31/07/201214 pages · PDF
LLAR01

annual return limited liability partnership with made up date

27/03/20125 pages · PDF
Accounts filed

accounts with accounts type full

20/07/201114 pages · PDF
LLAR01

annual return limited liability partnership with made up date

29/03/20115 pages · PDF
LLCH02

change corporate member limited liability partnership with name change date

29/03/20112 pages · PDF
Accounts filed

accounts with accounts type full

15/07/201014 pages · PDF
LLAR01

annual return limited liability partnership with made up date

09/04/20109 pages · PDF
Accounts filed

accounts with accounts type full

06/07/200915 pages · PDF
LLP363

legacy

01/04/20093 pages · PDF
Accounts filed

accounts with accounts type full

07/01/200913 pages · PDF
LLP363

legacy

08/04/20083 pages · PDF
Accounts filed

accounts with accounts type full

02/08/200713 pages · PDF
363a

legacy

25/04/20073 pages · PDF
288a

legacy

07/04/20061 page · PDF
288a

legacy

07/04/20061 page · PDF
288b

legacy

05/04/20062 pages · PDF
Incorporated

incorporation company

23/03/20065 pages · PDF