Company Overview
The Apartment Company.Co.Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 December 2003, so this is a well established company. The Apartment Company.Co.Uk Limited has been in business for 22 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Orchard High Street, Blagdon, Bristol, North Somerset, BS40 7TQ
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Companies House Data
Company NameTHE APARTMENT COMPANY.CO.UK LIMITED
Company Number04990816
Registered Office AddressThe Orchard High Street
 Blagdon
 BS40 7TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Stephanie Prior - Director
(British, 70 years old, born November 1956)
Appointed 27 February 2026
 Active
Christopher Ridgwell - Director
(British, 55 years old, born March 1971)
Appointed 27 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephanie Prior
ADVANCED RENT OPTION LTD
CHOICES ESTATE AGENTS LIMITED
CHOICES NEW HOMES LIMITED
DANIELS REAL ESTATE LIMITED
INSIGHT LETTINGS LTD
SINCLAIR HAMMELTON LIMITED
URBAN SHARE LIMITED
Christopher Ridgwell
ANGELS MEDIA LTD
CHOICES ESTATE AGENTS LIMITED
INSIGHT LETTINGS LTD
SAFEGUARD EUROPE LIMITED
SINCLAIR HAMMELTON LIMITED
VANDEX (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,108 7,108 7,098
Current Assets 301,749 301,749 268,714
Creditors Due Within One Year 165,509 165,509 117,125
Working Cap 136,240 136,240 151,589
Total Assets Less Current Liabilities 143,348 143,348 158,687
Long-term Liabilities 143,347 143,347 158,686
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 2.6%
Stocks Inventory - - -
Debtors 23.0% 23.0% 20.7%
Cash Bank In Hand 74.7% 74.7% 76.7%
Current Assets 97.7% 97.7% 97.4%
Creditors Due Within One Year 53.6% 53.6% 42.5%
Net Current Assets Liabilities 44.1% 44.1% 55.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.4% 46.4% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 308,857 308,857 275,812
Debt 308,856 308,856 275,811
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS40 7TQ
BLAGDON STORES LIMITED
High Street, Blagdon, Bristol, North Somerset, BS40 7TQ
THE APARTMENT SPECIALISTS LIMITED
THE ORCHARD HIGH STREET, BLAGDON, BRISTOL, SOMERSET, BS40 7TQ
Document Filings
Registered office address changed from The Orchard High Street Blagdon Bristol North Somerset BS40 7TQ to Ground Floor 1-7 Station Road Crawley West Sussex RH10 1HT on 2 March 2026
Notification of Choices Estate Agents Limited as a person with significant control on 27 February 2026
Cessation of Howard Sutton as a person with significant control on 27 February 2026
Cessation of Peter James Greatorex as a person with significant control on 27 February 2026
Appointment of Mr Christopher Mark Ridgwell as a director on 27 February 2026
Appointment of Ms Stephanie Patricia Prior as a director on 27 February 2026
Termination of appointment of Clare Greatorex as a secretary on 27 February 2026
Termination of appointment of Peter James Greatorex as a director on 27 February 2026
Cessation of Clare Greatorex as a person with significant control on 27 February 2026
Confirmation statement made on 22 December 2025 with no updates
Change of details for Mr Howard Sut as a person with significant control on 1 December 2025
Notification of Howard Sut as a person with significant control on 24 April 2025
Confirmation statement made on 22 December 2024 with updates
Termination of appointment of Helen Newton as a secretary on 26 September 2024
Termination of appointment of Helen Newton as a director on 19 July 2024
Confirmation statement made on 22 December 2023 with no updates
Appointment of Mrs Clare Greatorex as a secretary on 5 January 2023
Appointment of Mrs Helen Newton as a director on 5 January 2023
Confirmation statement made on 22 December 2022 with updates
Purchase of own shares.
Resolutions
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