Company Overview
Apache Capital Partners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 March 2012, so this is a well established company. Apache Capital Partners Limited has been in business for 14 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Curzon Street, London, W1J 5HG
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Companies House Data
Company NameAPACHE CAPITAL PARTNERS LIMITED
Company Number07987387
Registered Office Address7 Curzon Street
 W1J 5HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2012
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 Date09/04/2017
Returns Last Made Up Date12/03/2016
Previous Company NameChanged Date
APACHE 2012 LIMITED23 Mar 2016
Directors & Members
Show Resigned
Scott Berry - Director
(British, 48 years old, born November 1978)
Appointed 20 February 2025
 Active
Charles Dickson - Director
(British, 44 years old, born February 1982)
Appointed 12 March 2012
 Active
John Dunkerley - Director
(British, 57 years old, born January 1969)
Appointed 06 February 2014
 Active
Mervyn Howard - Director
(British, 67 years old, born June 1959)
Appointed 26 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Berry
APACHE HOLDINGS LIMITED
Charles Dickson
AMBIT BOVIS LIMITED
APACHE 2009 LLP
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BLEASDALE MOOR AND ESTATE LIMITED
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PETER ALAN DICKSON FOUNDATION
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TARNCOURT DEVELOPMENTS LLP
TARNCOURT GROUP HOLDINGS LLP
TARNCOURT INDUSTRIAL PROPERTIES LLP
TARNCOURT INVESTMENTS LLP
TARNCOURT PROPERTIES LIMITED
TENTH AVENUE (DEESIDE) LIMITED
VERSO BIOSENSE LIMITED
VERSO BIOSENSE R&D LIMITED
WORKSHOP INVESTMENTS LIMITED
WORKSHOP TRADING (LONDON) LIMITED
WORKSHOP TRADING HOLDINGS LIMITED
John Dunkerley
APACHE CAPITAL (BTR PRIME 1) LIMITED
APACHE CAPITAL (BTR PRIME 2) LIMITED
APACHE HOLDINGS LIMITED
APACHE MULTI FAMILY LIMITED
APACHE NRE SFH LIMITED
APACHE SINGLE FAMILY LIMITED
GREAT CHARLES STREET PROPERTY COMPANY LIMITED
PRESENT MADE ASSET MANAGEMENT COMPANY LIMITED
PRESENT MADE GROUP LIMITED
PRESENT MADE HOLDINGS LIMITED
PRESENT MADE HOMES LIMITED
PRESENT MADE INVESTMENT COMPANY LIMITED
PRESENT MADE JOINT VENTURE COMPANY LIMITED
PRESENT MADE LIFESTYLES LIMITED
PRESENT MADE MODULAR LIMITED
PRESENT MADE NRE DEVELOPMENT COMPANY LIMITED
PRESENT MADE NURSERIES LIMITED
PRESENT MADE OPERATIONAL COMPANY LIMITED
PRESENT MADE PANTRY LIMITED
PRESENT MADE PARTNERSHIPS LIMITED
PRESENT MADE POWER LIMITED
PRESENT MADE RENEWABLE ENERGY LIMITED
PRESENT MADE ZERO LIMITED
TOWER ONE OPCO LIMITED
Mervyn Howard
10 GROSVENOR STREET LIMITED
125 WOOD STREET LIMITED
ALMACK HOUSE LIMITED
APACHE CAPITAL (BTR PRIME 2) LIMITED
APACHE HOLDINGS LIMITED
APACHE MULTI FAMILY LIMITED
APACHE SINGLE FAMILY LIMITED
AUDLEY NIGHTINGALE LANE LIMITED
BELGRAVE HOUSE INVESTMENT LIMITED
CL MOORGATE LIMITED
FORGE GLASGOW LIMITED
FRESHNEY PLACE (NO.1) LIMITED
FRESHNEY PLACE (NO.2) LIMITED
GROSVENOR CONTINENTAL EUROPE HOLDINGS LIMITED
GROSVENOR CPPIB (GP) LIMITED
GROSVENOR EUROPE LIMITED
GROSVENOR INVESTMENT MANAGEMENT LIMITED.
GROSVENOR RESIDENTIAL GP LIMITED
GROSVENOR STRATEGIC DEVELOPMENTS LIMITED
GROSVENOR UK PROPERTIES LIMITED
LIVERPOOL ONE GP LIMITED
LONDON OFFICE (NO.1) GENERAL PARTNER LIMITED
MOORGATE A LIMITED
MOORGATE B LIMITED
MOORGATE GP LIMITED
MOORGATE INVESTMENTS LIMITED
PERORA HOLDINGS LIMITED
POUNDSBRIDGE (MOORGATE) LIMITED
PRESENT MADE HOLDINGS LIMITED
PRESENT MADE LIMITED
TALBOT GENERAL PARTNER LIMITED
TALBOT RESIDENTIAL INVESTMENT NOMINEE NO.1 LIMITED
TALBOT RESIDENTIAL INVESTMENT NOMINEE NO.2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 471,679 471,679 1,065,285
Current Assets 4,706,017 4,706,017 5,975,674
Creditors Due Within One Year 10,388,149 10,388,149 7,399,178
Working Cap -5,682,132 -5,682,132 -1,423,504
Total Assets Less Current Liabilities -5,210,453 -5,210,453 -358,219
Long-term Liabilities 36,739 36,739 49,063
Net Assets -5,247,192 -5,247,192 -407,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,247,192 -5,247,192 -407,282
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 15.1%
Stocks Inventory - - -
Debtors 70.0% 70.0% 66.0%
Cash Bank In Hand 20.9% 20.9% 18.9%
Current Assets 90.9% 90.9% 84.9%
Creditors Due Within One Year 200.6% 200.6% 105.1%
Net Current Assets Liabilities -109.7% -109.7% -20.2%
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 -101.3% -101.3% -5.8%
Capital Employed - - -
Total Assets Less Current Liabilities -100.6% -100.6% -5.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 0.5 0.5 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,177,696 5,177,696 7,040,959
Debt 10,424,888 10,424,888 7,448,241
Net Assets/Debt -5,247,192 -5,247,192 -407,282

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 12 March 2026 with no updates
Satisfaction of charge 079873870001 in full
Director's details changed for Mr John Anthony Dunkerley on 7 May 2025
Director's details changed for Mr Charles Edward Dickson on 7 May 2025
Director's details changed for Mr Mervyn Howard on 7 May 2025
Director's details changed for Scott Berry on 7 May 2025
Change of details for Apache Holdings Limited as a person with significant control on 7 May 2025
Registered office address changed from Richard House Winckley Square Preston Lancashire PR1 3HP to 7 Curzon Street London W1J 5HG on 7 May 2025
Confirmation statement made on 12 March 2025 with no updates
Director's details changed for Mr John Anthony Dunkerley on 11 March 2025
Appointment of Scott Berry as a director on 20 February 2025
Confirmation statement made on 12 March 2024 with no updates
Termination of appointment of Sanjay Vashdev as a director on 11 March 2024
Director's details changed for Mr Sanjay Vasudev on 5 July 2023
Confirmation statement made on 12 March 2023 with no updates
Termination of appointment of Richard Merlin Jackson as a director on 31 January 2023
Registration of charge 079873870001, created on 22 April 2022
Confirmation statement made on 12 March 2022 with no updates
Director's details changed for Mr John Anthony Dunkerley on 6 April 2022
Current accounting period extended from 29 December 2021 to 31 December 2021
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