APPLETREE FACILITIES LIMITED

Active - Proposal to Strike off
TOWER BUILDINGS
9 OLDGATE
MORPETH
NORTHUMBERLAND
NE61 1PY

APPLETREE FACILITIES LIMITED are an established Private Limited Company . They've been in business for 8 years. Their business is in the Other engineering activities sector, the SIC for which is 71129. Their registered office is located in the 9 OLDGATE area of MORPETH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2022.

APPLETREE FACILITIES LIMITED are next due to file for year 2024 by the 31/10/2023

Their status at Companies House is Active - Proposal to Strike off which means they are most likely to be not trading. Their unique company number is 09974504. Their legal form is a Private Limited Company

Details

Name APPLETREE FACILITIES LIMITED
Company Number 09974504
Company Type Private Limited Company
Company Status Active - Proposal to Strike off
SIC Code 71129 Other engineering activities
Company Origin United Kingdom
Incorporation Date 28/01/2016
Accounts Next Due Date 31/10/2023
Accounts Last Made Up Date 31/01/2022
Last Modified Date 10/05/2022
Address TOWER BUILDINGS
9 OLDGATE
MORPETH
NORTHUMBERLAND
NE61 1PY

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£25,916 £23,567 £33,554 £26,198 £16,732
Net Worth£10,627 £6,224 £27,634 £18,576 £6,827
Current Assets£26,611 £26,656 £37,208 £27,166 £18,958
Current Liabilities£16,748 £26,656 £37,208 £27,166 £18,958
Number of Employees2 2 505 0 1
27-11-2024

Graphs

2021

Cash has increased from 2020 by 9.97%, the ratio of cash to net worth is 243.87% which indicates a strong cash position.

Net worth has changed by £4,403 which is an increase of 70.74% from 2020

The quick ratio of current assets to current liabilities at 1.59 represents a Reasonable asset position, always consider the absolute level of cash at £25,916 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -29.76%, the ratio of cash to net worth is 378.65% which indicates a strong cash position..

Net worth has changed by £-21,410 which is a reduction of -77.48% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,567 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 28.08%, the ratio of cash to net worth is 121.42% which indicates a strong cash position..

Net worth has changed by £9,058 which is a increase of 48.76% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £33,554 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of APPLETREE FACILITIES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
3 STREAMS CONSULTING LIMITED TOWER BUILDINGS, 9 OLDGATE, MORPETH, NORTHUMBERLAND, UNITED KINGDOM. NE61 1PY 07/02/2012

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Entry Name Office Address Incorporation Date
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1ST4 LIMITED 26 26 OUSEBURN WHARF, ST LAWRENCE ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 1BY 27/05/2020
2 GRANVILLE ROAD RTM COMPANY LIMITED 204A HEATON ROAD HEATON, NEWCASTLE UPON TYNE, TYNE & WEAR, , UNITED KINGDOM. NE6 5HP 25/09/2015
2 HANDY CONSTRUCTIONS LTD 43 WARTON TERRACE, , NEWCASTLE UPON TYNE, , ENGLAND. NE6 5LS 22/03/2022
21ST CENTURY TANNING LTD 205 SHIELDS ROAD, WALKERVILLE, NEWCASTLE UPON TYNE, TYNE & WEAR, . NE6 1DP 27/06/2013
2BOOKAHOLIDAY.COM LIMITED THE OLD FORGE, HOULTS YARD HOULTS ESTATE, WALKER ROAD, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1AB 02/12/2005
2FALZON LIMITED 1019 SHIELDS ROAD, SHIELDS ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 4SN 23/01/2007

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09974504 overview of filed records at companies house for APPLETREE FACILITIES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

APPLETREE FACILITIES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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