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  4. Apex Modular Systems Limited

Apex Modular Systems Limited

ActiveTotal exemption (full) accountsElectriciansStockton-on-Tees
Company number
08513057
Incorporated
1 May 201313 years trading
Registered office
Phoenix House 2ND Floor, 3 Surtees Business Park, Stockton-on-Tees, County Durham, TS18 3HR
Nature of business
Electrical installation
Accounts due in
323 days
31 Aug 2027
Net assets
£152K▼
-34.0% on the year before
Cash at bank
£313K▼
At 30 Nov 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Apex Modular Systems Limited is a 13-year-old private limited company registered in Stockton-on-Tees, company number 08513057, one of 121 electrical contractors in Stockton-on-Tees. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

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

Accounts due
31 Aug 2027
in 323 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 414 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 324 days
9 months and 1 day after the period end
Confirmation statement
23 Jul 2027
in 284 days
Last made up to 9 Jul 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 down £277K (-64.6%) on the year before, to £152K.
  • Net assets rose in 1 of 9 year-on-year comparisons on record.
  • Current assets of £1.8M against £1.6M owed within a year: 1.1 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 May 2016: net assets £100£100201631 May 2017: net assets £100£100201731 May 2018: net assets £100£100201831 May 2019: net assets £100£100201931 May 2020: net assets £100£100202031 May 2021: net assets £100£100202131 May 2022: net assets £100£100202231 May 2023: net assets £100£100202330 November 2024: net assets £429K£429K202430 November 2025: net assets £152K£152K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 May 2016: net assets £100£100'1631 May 2017: net assets £100£100'1731 May 2018: net assets £100£100'1831 May 2019: net assets £100£100'1931 May 2020: net assets £100£100'2031 May 2021: net assets £100£100'2131 May 2022: net assets £100£100'2231 May 2023: net assets £100£100'2330 November 2024: net assets £429K£429K'2430 November 2025: net assets £152K£152K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£152K£313K£1.8M£1.6M0
30 Nov 2024£429K£564K£1.9M£1.4M3
31 May 2023£100£0£00
31 May 2022£100£0£00
31 May 2021£100£0£00
31 May 2020£100£0£00
31 May 2019£100
31 May 2018£100
31 May 2017£100
31 May 2016£100

Where Apex Modular Systems Limited is registered

Apex Modular Systems Limited's registered office on a map of the UK

The registered office is in Stockton-on-Tees (TS18), in the Stockton-on-Tees local authority area, North East. Show TS18 3HR on a map.

Other trade companies in TS18

Also registered at this address

3 other companies use the same registered office as Apex Modular Systems Limited.

What happens if Apex Modular Systems Limited 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 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 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
08513057
Status
Active
Company type
Private limited company
Incorporated
1 May 2013 (13 years ago)
Registered office
Phoenix House 2ND Floor, 3 Surtees Business Park, Stockton-on-Tees, County Durham, TS18 3HR
Nature of business
Electrical installation (SIC 43210)
Year end
30 November (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 November 2025
Last confirmation statement
9 July 2026
Charges (mortgages)
1 outstanding of 1 registered
Previous names
Cde Engineering Limited (until 27 Sep 2022)

Filing notes for electrical contractors

Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.

Similar companies in Stockton-on-Tees

Other active electrical contractors registered in Stockton-on-Tees.

All electrical contractors in Stockton-on-Tees · All trades in Stockton-on-Tees · Electricians across the UK

Frequently asked questions

When are Apex Modular Systems Limited's accounts due?

Apex Modular Systems Limited's next accounts are due at Companies House by 31 August 2027 (in 323 days), covering the period to 30 November 2026.

When is Apex Modular Systems Limited's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is Apex Modular Systems Limited still trading?

Apex Modular Systems Limited 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 Modular Systems Limited do?

Apex Modular Systems Limited is registered under Electrical installation (SIC 43210).

How old is Apex Modular Systems Limited?

Apex Modular Systems Limited was incorporated on 1 May 2013, 13 years ago.

What is the penalty if Apex Modular Systems Limited 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 Modular Systems Limited 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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