Company Overview
Apiary Investments Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 July 2012, so this is a well established company. Apiary Investments Holdings Limited has been in business for 13 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Building 1 9 Haymarket Square, Edinburgh, EH3 8RY
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Companies House Data
Company NameAPIARY INVESTMENTS HOLDINGS LIMITED
Company NumberSC428206
Registered Office AddressBuilding 1 9 Haymarket Square
 EH3 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Previous Company NameChanged Date
DUNWILCO (1760) LIMITED08 Aug 2012
Directors & Members
Show Resigned
Michael Discenza - Director
(American, 55 years old, born August 1971)
Appointed 21 August 2025
 Active
Timothy Graham - Director
(American, 57 years old, born August 1969)
Appointed 15 July 2025
 Active
Andreas Roellgen - Director
(German, 59 years old, born March 1967)
Appointed 31 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Discenza
BRITISH TIMKEN LIMITED
CONE DRIVE OPERATIONS LIMITED
TIMKEN UK LIMITED
Timothy Graham
CONE DRIVE OPERATIONS LIMITED
PT TECH EUROPE, LTD
Andreas Roellgen
CONE DRIVE OPERATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 27-Dec-2013 27-Dec-2012
Balance Sheet
Fixed Assets 85,073,873 85,073,873 88,460,970
Current Assets 14,438,562 14,438,562 12,178,651
Creditors Due Within One Year 5,118,813 5,118,813 5,474,021
Working Cap 9,319,749 9,319,749 6,704,629
Total Assets Less Current Liabilities 94,393,622 94,393,622 95,165,600
Long-term Liabilities 90,106,501 90,106,501 90,923,418
Net Assets 4,287,121 4,287,121 4,242,182
Share Capital & Reserves
Share Cap 6,664,615 6,664,615 6,646,146
Profit & Loss Reserves -2,377,493 -2,377,493 -2,403,965
Other Reserves -1 -1 1
Shareholders Funds 4,287,121 4,287,121 4,242,182
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 27-Dec-2013 27-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 85.5% 85.5% 87.9%
Stocks Inventory 2.0% 2.0% 2.9%
Debtors 4.5% 4.5% 5.8%
Cash Bank In Hand 7.2% 7.2% 1.9%
Current Assets 14.5% 14.5% 12.1%
Creditors Due Within One Year 5.1% 5.1% 5.4%
Net Current Assets Liabilities 9.4% 9.4% 6.7%
Creditors Due After One Year 90.5% 90.5% 90.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.3% 4.3% 4.2%
Called Up Share Capital 6.7% 6.7% 6.6%
Share Capital Allotted Called Up Paid 6.7% 6.7% 6.6%
Profit Loss Account Reserve -2.4% -2.4% -2.4%
Shareholder Funds 4.3% 4.3% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 27-Dec-2013 27-Dec-2012
Liquidity Ratio 2.8 2.8 2.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 27-Dec-2013 27-Dec-2012
Assets 99,512,435 99,512,435 100,639,621
Debt 95,225,314 95,225,314 96,397,439
Net Assets/Debt 4,287,121 4,287,121 4,242,182

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 EH3 8RY
No other companies found in the same location
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Michael Discenza as a director on 21 August 2025
Termination of appointment of Philip Dominic Fracassa as a director on 21 August 2025
Confirmation statement made on 11 July 2025 with no updates
Director's details changed for Timothy Graham on 15 July 2025
Termination of appointment of Christopher a Coughlin as a director on 15 July 2025
Appointment of Timothy Graham as a director on 15 July 2025
Confirmation statement made on 11 July 2024 with no updates
Confirmation statement made on 11 July 2023 with no updates
Registered office address changed from C/O Shoosmiths, Saltire Court Castle Terrace Edinburgh EH1 2EN Scotland to Building 1 9 Haymarket Square Edinburgh EH3 8RY on 5 May 2023
Confirmation statement made on 11 July 2022 with updates
Memorandum and Articles of Association
Memorandum and Articles of Association
Statement of capital on 28 October 2021
Statement by Directors
Solvency Statement dated 26/10/21
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Resolutions
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