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  4. Appletree Ventures Ltd

Appletree Ventures Ltd

ActiveTotal exemption (full) accountsProperty developersStratford-upon-Avon
Company number
09387229
Incorporated
13 Jan 201511 years trading
Registered office
Celixir House Stratford Business & Technology Park, Innovation Way, Banbury Road, Stratford-upon-Avon, Warwickshire, CV37 7GZ
Nature of business
Development of building projects
Accounts due in
352 days
30 Sep 2027
Net assets
-£374K▼
-30.8% on the year before
Cash at bank
£40K▲
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Appletree Ventures Ltd is a 11-year-old private limited company registered in Stratford-upon-Avon, company number 09387229, one of 89 property development companies in Stratford-upon-Avon. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
24 Feb 2027
in 134 days
Last made up to 10 Feb 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 £88K (-30.8%) on the year before, to -£374K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £1M against £1.5M owed within a year: 0.7 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-£200K£031 August 2016: net assets -£46K-£46K201631 August 2017: net assets -£2,190-£2,190201731 August 2018: net assets -£35K-£35K201831 August 2019: net assets -£19K-£19K201931 August 2020: net assets -£21K-£21K202031 August 2021: net assets -£13K-£13K202131 December 2022: net assets -£13K-£13K202231 December 2023: net assets -£203K-£203K202331 December 2024: net assets -£286K-£286K202431 December 2025: net assets -£374K-£374K2025
Net assets at each year end, 2016 to 2025-£200K£031 August 2016: net assets -£46K-£46K'1631 August 2017: net assets -£2,190-£2,190'1731 August 2018: net assets -£35K-£35K'1831 August 2019: net assets -£19K-£19K'1931 August 2020: net assets -£21K-£21K'2031 August 2021: net assets -£13K-£13K'2131 December 2022: net assets -£13K-£13K'2231 December 2023: net assets -£203K-£203K'2331 December 2024: net assets -£286K-£286K'2431 December 2025: net assets -£374K-£374K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£374K£40K£1M£1.5M0
31 Dec 2024-£286K£12K£1.3M£1.7M0
31 Dec 2023-£203K£4,553£2.2M£2.2M1
31 Dec 2022-£13K£24K£1.4M£1.4M1
31 Aug 2021-£13K£12K£768K£745K1
31 Aug 2020-£21K£41K£484K£467K1
31 Aug 2019-£19K£22K£105K£126K
31 Aug 2018-£35K£13K£741K£783K
31 Aug 2017-£2,190£114K£878K£881K
31 Aug 2016-£46K£33K£1.1M£1.2M

Where Appletree Ventures Ltd is registered

Appletree Ventures Ltd's registered office on a map of the UK

The registered office is in Stratford-upon-Avon (CV37), in the Stratford-on-Avon local authority area, West Midlands. Show CV37 7GZ on a map.

Other trade companies in CV37

Also registered at this address

18 other companies use the same registered office as Appletree Ventures Ltd.

What happens if Appletree Ventures 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 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
09387229
Status
Active
Company type
Private limited company
Incorporated
13 January 2015 (11 years ago)
Registered office
Celixir House Stratford Business & Technology Park, Innovation Way, Banbury Road, Stratford-upon-Avon, Warwickshire, CV37 7GZ
Nature of business
Development of building projects (SIC 41100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
10 February 2026
Charges (mortgages)
1 outstanding of 20 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Stratford-upon-Avon

Other active property development companies registered in Stratford-upon-Avon.

All property development companies in Stratford-upon-Avon · All trades in Stratford-upon-Avon · Property developers across the UK

Frequently asked questions

When are Appletree Ventures Ltd's accounts due?

Appletree Ventures Ltd's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Appletree Ventures Ltd's CT600 due?

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

Is Appletree Ventures Ltd still trading?

Appletree Ventures 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 Appletree Ventures Ltd do?

Appletree Ventures Ltd is registered under Development of building projects (SIC 41100).

How old is Appletree Ventures Ltd?

Appletree Ventures Ltd was incorporated on 13 January 2015, 11 years ago.

What is the penalty if Appletree Ventures 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 Appletree Ventures 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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