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  4. Core Worx Apex Limited

Core Worx Apex Limited

ActiveMicro-entity accountsCivil engineeringCheltenham
Company number
15337063
Incorporated
8 Dec 20232 years trading
Registered office
Freedom House, Rutherford Way, Cheltenham, Gloucestershire, GL52 9TU
Nature of business
Construction of other civil engineering projects n.e.c.; Other building completion and finishing
Accounts due in
352 days
30 Sep 2027
Net assets
-£59K▲
+38.1% on the year before
Employees
13
Average during the year
From the Companies House register, 1 Oct 2026

Core Worx Apex Limited is a 2-year-old private limited company registered in Cheltenham, company number 15337063, one of 53 civil engineering contractors in Cheltenham. 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
28 Feb 2027
in 138 days
Last made up to 14 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 up £37K (+38.1%) on the year before, to -£59K.
  • Current assets of £172K against £240K owed within a year: 0.7 times cover.
  • 13 employees on average, up from 5 the year before.
  • Balance sheets on record for 2 years, 2024 to 2025.

Net assets by year

Net assets at each year end, 2024 to 2025-£50K£031 December 2024: net assets -£96K-£96K202431 December 2025: net assets -£59K-£59K2025
Net assets at each year end, 2024 to 2025-£50K£031 December 2024: net assets -£96K-£96K202431 December 2025: net assets -£59K-£59K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£59K£172K£240K13
31 Dec 2024-£96K£93K£188K5

Where Core Worx Apex Limited is registered

Core Worx Apex Limited's registered office on a map of the UK

The registered office is in Cheltenham (GL52), in the Tewkesbury local authority area, South West. Show GL52 9TU on a map.

Other trade companies in GL52

What happens if Core Worx Apex 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 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
15337063
Status
Active
Company type
Private limited company
Incorporated
8 December 2023 (2 years ago)
Registered office
Freedom House, Rutherford Way, Cheltenham, Gloucestershire, GL52 9TU
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Other building completion and finishing (SIC 43390)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
14 February 2026
Previous names
Apex Groundworks Ltd (until 3 Jul 2025)

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Cheltenham

Other active civil engineering contractors registered in Cheltenham.

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Frequently asked questions

When are Core Worx Apex Limited's accounts due?

Core Worx Apex Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Core Worx Apex Limited'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 Core Worx Apex Limited still trading?

Core Worx Apex 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 Core Worx Apex Limited do?

Core Worx Apex Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990); Other building completion and finishing (SIC 43390).

How old is Core Worx Apex Limited?

Core Worx Apex Limited was incorporated on 8 December 2023, 2 years ago.

What is the penalty if Core Worx Apex 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 Core Worx Apex 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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