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  4. Appletree Interiors (Liverpool) Limited

Appletree Interiors (Liverpool) Limited

ActiveTotal exemption (full) accountsJoiners and carpentersLiverpool
Company number
07047363
Incorporated
17 Oct 200916 years trading
Registered office
4 Mapledale Road, Liverpool, L18 5JE
Nature of business
Joinery installation
Accounts due in
260 days
30 Jun 2027
Net assets
-£393K▼
-108.2% on the year before
Cash at bank
£79▼
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Appletree Interiors (Liverpool) Limited is a 16-year-old private limited company registered in Liverpool, company number 07047363, one of 210 joinery companies in Liverpool. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
31 Oct 2026
in 18 days
Last made up to 17 Oct 2025

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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 £204K (-108.2%) on the year before, to -£393K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £172K against £1.6M owed within a year: 0.1 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£500K30 April 2016: net assets £535K£535K201630 April 2017: net assets £538K£538K201730 April 2018: net assets £544K£544K201830 April 2019: net assets £546K£546K201930 April 2020: net assets £581K£581K202030 April 2021: net assets £341K£341K202130 September 2022: net assets £267K£267K202230 September 2023: net assets £187K£187K202330 September 2024: net assets -£189K-£189K202430 September 2025: net assets -£393K-£393K2025
Net assets at each year end, 2016 to 2025£0£500K30 April 2016: net assets £535K£535K'1630 April 2017: net assets £538K£538K'1730 April 2018: net assets £544K£544K'1830 April 2019: net assets £546K£546K'1930 April 2020: net assets £581K£581K'2030 April 2021: net assets £341K£341K'2130 September 2022: net assets £267K£267K'2230 September 2023: net assets £187K£187K'2330 September 2024: net assets -£189K-£189K'2430 September 2025: net assets -£393K-£393K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025-£393K£79£172K£1.6M0
30 Sep 2024-£189K£87£114K£1.4M2
30 Sep 2023£187K£63£226K£1000K2
30 Sep 2022£267K£91£257K£988K1
30 Apr 2021£341K£117£96K£760K1
30 Apr 2020£581K£1,327£265K£206K1
30 Apr 2019£546K£13£187K£129K1
30 Apr 2018£544K£55£138K£61K1
30 Apr 2017£538K£307£127K£152K4
30 Apr 2016£535K£333£127K£86K

Who runs and owns Appletree Interiors (Liverpool) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
K*** C***DirectorSep 2021
3 former officers
NameRoleAppointedLeft
R*** C***SecretaryOct 2009Sep 2021
K*** C***DirectorOct 2009Aug 2011
R*** C***DirectorAug 2011Sep 2021

Person with significant control

Company · since Sep 2020
Ashbury Properties Limited
Owns 75% or more of the shares
Holds 75% or more of the votes

Charges (secured borrowing)

2 of 8 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Relendex Security Trustees LimitedOutstandingFeb 2022
Relendex Security Trustees LimitedOutstandingFeb 2022
Atom Bank PLCSatisfied Jul 2024Jun 2017
Atom Bank PLCSatisfied Jul 2024Jun 2017
Santander UK PLC (As Security Trustee)Satisfied Jun 2017Jun 2013
Santander UK PLC (As Security Trustee)Satisfied Jun 2017Jun 2013
Goldcrest Finance LimitedSatisfied Jan 2015Dec 2011
Goldcrest Finance LimitedSatisfied Jan 2015Dec 2011

Where Appletree Interiors (Liverpool) Limited is registered

Appletree Interiors (Liverpool) Limited's registered office on a map of the UK

The registered office is in Liverpool (L18), in the Liverpool local authority area, North West. Show L18 5JE on a map.

Other trade companies in L18

Also registered at this address

4 other companies use the same registered office as Appletree Interiors (Liverpool) Limited.

What happens if Appletree Interiors (Liverpool) 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
07047363
Status
Active
Company type
Private limited company
Incorporated
17 October 2009 (16 years ago)
Registered office
4 Mapledale Road, Liverpool, L18 5JE
Nature of business
Joinery installation (SIC 43320)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
17 October 2025
Charges (mortgages)
2 outstanding of 8 registered
Previous names
Ashbury Interiors Limited (until 1 May 2013)

Filing notes for joinery companies

Joinery companies can carry stock and work in progress at the year end, especially bespoke workshop work, and that figure moves the profit for the year.

Similar companies in Liverpool

Other active joinery companies registered in Liverpool.

All joinery companies in Liverpool · All trades in Liverpool · Joiners and carpenters across the UK

Frequently asked questions

When are Appletree Interiors (Liverpool) Limited's accounts due?

Appletree Interiors (Liverpool) Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Appletree Interiors (Liverpool) Limited's CT600 due?

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

Is Appletree Interiors (Liverpool) Limited still trading?

Appletree Interiors (Liverpool) 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 Appletree Interiors (Liverpool) Limited do?

Appletree Interiors (Liverpool) Limited is registered under Joinery installation (SIC 43320).

How old is Appletree Interiors (Liverpool) Limited?

Appletree Interiors (Liverpool) Limited was incorporated on 17 October 2009, 16 years ago.

Who runs Appletree Interiors (Liverpool) Limited?

Appletree Interiors (Liverpool) Limited has 1 active director, the longest-serving appointed in Sep 2021. Their names and service addresses are on the Companies House register.

Who owns Appletree Interiors (Liverpool) Limited?

One person or company has significant control of Appletree Interiors (Liverpool) Limited: Ashbury Properties Limited (owns 75% or more of the shares).

What is the penalty if Appletree Interiors (Liverpool) 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 Appletree Interiors (Liverpool) 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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