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  4. Apex Mechanical Ltd

Apex Mechanical Ltd

ActiveTotal exemption (full) accountsPlumbers and heating engineersWorksop
Company number
11955945
Incorporated
20 Apr 20197 years trading
Registered office
39 Blenheim Rise, Worksop, S81 7NE
Nature of business
Plumbing, heat and air-conditioning installation
Accounts due in
79 days
31 Dec 2026
Net assets
£510K
At 31 Mar 2025
Cash at bank
£258K
At 31 Mar 2025
Employees
6
Average during the year
From the Companies House register, 1 Oct 2026

Apex Mechanical Ltd is a 7-year-old private limited company registered in Worksop, company number 11955945, one of 33 plumbing and heating companies in Worksop. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
3 May 2027
in 202 days
Last made up to 19 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £226K (+79.4%) on the year before, to £510K.
  • Net assets rose in 3 of 5 year-on-year comparisons on record.
  • Current assets of £705K against £252K owed within a year: 2.8 times cover.
  • 6 employees on average during the year.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£200K£400K31 March 2020: net assets £420£420202031 March 2021: net assets £49K£49K202131 March 2022: net assets £30K£30K202231 March 2023: net assets £299K£299K202331 March 2024: net assets £285K£285K202431 March 2025: net assets £510K£510K2025
Net assets at each year end, 2020 to 2025£0£200K£400K31 March 2020: net assets £420£420202031 March 2021: net assets £49K£49K202131 March 2022: net assets £30K£30K202231 March 2023: net assets £299K£299K202331 March 2024: net assets £285K£285K202431 March 2025: net assets £510K£510K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£510K£258K£705K£252K6
31 Mar 2024£285K£78K£460K£174K6
31 Mar 2023£299K£115K£537K£227K6
31 Mar 2022£30K£1,868£218K£191K6
31 Mar 2021£49K£55K£240K£215K4
31 Mar 2020£420£8,480£70K3

Where Apex Mechanical Ltd is registered

Apex Mechanical Ltd's registered office on a map of the UK

The registered office is in Worksop (S81), in the Bassetlaw local authority area, East Midlands. Show S81 7NE on a map.

Other trade companies in S81

Also registered at this address

4 other companies use the same registered office as Apex Mechanical Ltd.

What happens if Apex Mechanical Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11955945
Status
Active
Company type
Private limited company
Incorporated
20 April 2019 (7 years ago)
Registered office
39 Blenheim Rise, Worksop, S81 7NE
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
19 April 2026

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies in Worksop

Other active plumbing and heating companies registered in Worksop.

All plumbing and heating companies in Worksop · All trades in Worksop · Plumbers and heating engineers across the UK

Frequently asked questions

When are Apex Mechanical Ltd's accounts due?

Apex Mechanical Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Apex Mechanical Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Apex Mechanical Ltd still trading?

Apex Mechanical Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Apex Mechanical Ltd do?

Apex Mechanical Ltd is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Apex Mechanical Ltd?

Apex Mechanical Ltd was incorporated on 20 April 2019, 7 years ago.

What is the penalty if Apex Mechanical Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Apex Mechanical Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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