Company Overview
The Apollo Charitable Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 30 November 2006, so this is a well established company. The Apollo Charitable Trust has been in business for 19 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Waterfront, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
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Companies House Data
Company NameTHE APOLLO CHARITABLE TRUST
Company Number06014848
Registered Office AddressThe Waterfront
 Lakeside Boulevard
 DN4 5PL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
THE APOLLO TRUST26 Apr 2007
Directors & Members
Show Resigned
Mark Dilley - Director
(British, 54 years old, born January 1972)
Appointed 30 September 2024
 Active
Ian Hoad - Director
(British, 46 years old, born July 1980)
Appointed 01 July 2025
 Active
Timothy Wray - Director
(British, 56 years old, born September 1970)
Appointed 30 September 2024
 Active
Secretaries
Show Resigned
Louise Casey - Secretary
Appointed 31 July 2023
 Active
Other Company Directorships
Mark Dilley
APOLLO HOLDCO LIMITED
APOLLO SUPPORT SERVICES GROUP LIMITED
BELGRAVIA LIVING (BURLINGTON HOUSE) LIMITED
BELGRAVIA LIVING GROUP LIMITED
BLG (BURLINGTON HOUSE) LIMITED
CASTLE 1 LIMITED
CITIFLEX PLC
CONQUEST BIDCO LIMITED
EVOLVE BUILT FOR LIFE LIMITED
FORCE SOLUTIONS LIMITED
GOLDHALL ELECTRICAL LIMITED
HULL AND GIPSYVILLE HOUSING VENTURE LIMITED
HUYTON FREEHOLD LIMITED
K&A MERGER LIMITED
KEEPMOAT HOMES LIMITED
KEEPMOAT LIMITED
KEEPMOAT PROPERTY LIMITED
KEEPMOAT SITE SERVICES LIMITED
KEYSTONE BIDCO LIMITED
KEYSTONE FINANCING PLC
KEYSTONE MIDCO LIMITED
KEYSTONE TOPCO LIMITED
LAKESIDE 1 LIMITED
M.C.I. DEVELOPMENTS LIMITED
MAISON BIDCO LIMITED
MAISON FINCO PLC
MIDDCO 6 LIMITED
TCS (WHITEHALL PLAZA) LIMITED
TCS FREEHOLD INVESTMENTS LIMITED
TCS TRADING LIMITED
TILIA HOMES DEVELOPMENTS 1 LIMITED
TILIA HOMES LIMITED
TOUCAN HOLDINGS LIMITED
TOWN CENTRE CAR PARKS LIMITED
Ian Hoad
APOLLO HOLDCO LIMITED
APOLLO SUPPORT SERVICES GROUP LIMITED
CASTLE 1 LIMITED
CONQUEST BIDCO LIMITED
COPPICE CLOSE MANAGEMENT LIMITED
EVOLVE BUILT FOR LIFE LIMITED
FORCE SOLUTIONS LIMITED
GOLDHALL ELECTRICAL LIMITED
HULL AND GIPSYVILLE HOUSING VENTURE LIMITED
HUYTON FREEHOLD LIMITED
K&A MERGER LIMITED
KEEPMOAT HOMES LIMITED
KEEPMOAT LIMITED
KEEPMOAT PROPERTY LIMITED
KEEPMOAT SITE SERVICES LIMITED
KEYSTONE BIDCO LIMITED
KEYSTONE FINANCING PLC
KEYSTONE MIDCO LIMITED
KEYSTONE TOPCO LIMITED
KGP (SHC) LIMITED
LAKESIDE 1 LIMITED
M.C.I. DEVELOPMENTS LIMITED
MAISON BIDCO LIMITED
MAISON FINCO PLC
TOUCAN HOLDINGS LIMITED
Timothy Wray
MET LIVING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,122 1,122 1,376
Creditors Due Within One Year 0 0 0
Working Cap 1,122 1,122 1,376
Total Assets Less Current Liabilities 1,122 1,122 1,376
Long-term Liabilities 0 0 0
Net Assets 1,122 1,122 1,376
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,122 1,122 1,376
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1122.0 1122.0 1376.0
Solvency Ratio ∞ ∞ ∞
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,122 1,122 1,376
Debt 0 0 0
Net Assets/Debt 1,122 1,122 1,376

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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 DN4 5PL
M.C.I. DEVELOPMENTS LIMITED
THE WATERFRONT, LAKESIDE BOULEVARD, DONCASTER, DN4 5PL
KGP (SHC) LIMITED
THE WATERFRONT, LAKESIDE BOULEVARD, DONCASTER, SOUTH YORKSHIRE, DN4 5PL
APOLLO SUPPORT SERVICES GROUP LIMITED
THE WATERFRONT, LAKESIDE BOULEVARD, DONCASTER, SOUTH YORKSHIRE, DN4 5PL
APOLLO HOUSING LIMITED
The Waterfront, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
STRATA HOMES WEST MIDLANDS LIMITED
Quay Point, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
CUTLERS VIEW MANAGEMENT COMPANY LIMITED
2a Derwent Avenue, Manchester, DN4 5PL
URIS TOPCO LIMITED
2 MINSTER COURT, MINCING LANE, LONDON, DN4 5PL
GOLDENMANE LIMITED
Quay Point, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
RDG MIDAS HOLDINGS (NI) LIMITED
2 MINSTER COURT, MINCING LANE, LONDON, DN4 5PL
WARMER HOME FINANCE LIMITED
The Waterfront, Lakeside Boulevard, Doncaster, South Yorkshire, DN4 5PL
Document Filings
Confirmation statement made on 1 December 2025 with no updates
Appointment of Mr Ian Graham Hoad as a director on 1 July 2025
Termination of appointment of Timothy Mark Beale as a director on 1 July 2025
Confirmation statement made on 1 December 2024 with no updates
Appointment of Mr Timothy Dion Wray as a director on 30 September 2024
Appointment of Mr Mark John Dilley as a director on 30 September 2024
Termination of appointment of Mark Richard Priest as a director on 30 September 2024
Confirmation statement made on 1 December 2023 with no updates
Appointment of Louise Marie Casey as a secretary on 31 July 2023
Termination of appointment of Mark Richard Priest as a secretary on 31 July 2023
Termination of appointment of Lyn Michelle Charters as a director on 30 August 2022
Confirmation statement made on 1 December 2022 with no updates
Appointment of Mr Mark Richard Priest as a secretary on 30 August 2022
Confirmation statement made on 30 November 2021 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 November 2020 with no updates
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