Company Overview
Apleona Uk Ppp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 June 1996, so this is a well established company. Apleona Uk Ppp Limited has been in business for 29 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Leeds Twenty-Seven Business Park Bruntcliffe Way, Morley, Leeds, LS27 0LL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAPLEONA UK PPP LIMITED
Company Number03217015
Registered Office AddressUnit 4 Leeds Twenty-Seven Business Park Bruntcliffe Way
 Morley
 LS27 0LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Previous Company NameChanged Date
APLEONA PPP LIMITED23 Feb 2022
BILFINGER PPP FACILITY MANAGEMENT LIMITED07 Aug 2017
HSG ZANDER UK LIMITED03 Jan 2013
BILFINGER PPP FACILITY MANAGEMENT LIMITED06 Dec 2012
HSG ZANDER UK LIMITED04 Dec 2012
M+W ZANDER UK LIMITED20 Mar 2009
Directors & Members
Show Resigned
Raymond Casey - Director
(British, 53 years old, born December 1973)
Appointed 01 June 2025
 Active
Adrian Connor - Director
(English, 54 years old, born April 1972)
Appointed 01 June 2025
 Active
Fiona Frater - Director
(Scottish, 60 years old, born October 1966)
Appointed 02 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Raymond Casey
COMBINED TECHNICAL SOLUTIONS LIMITED
Adrian Connor
APLEONA UK LIMITED
COMBINED TECHNICAL SOLUTIONS LIMITED
MYINTERIM LTD
Fiona Frater
APLEONA UK LIMITED
COMBINED TECHNICAL SOLUTIONS LIMITED
CORRIGENDA HOLDCO LIMITED
CORRIGENDA LIMITED
JCW ENERGY SERVICES LIMITED
JCW GROUP LIMITED
JCW PROPERTY ESTATES LIMITED
JCW SAUNDERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 72,556,000 72,556,000 71,555,000
Current Assets 2,467,000 2,467,000 2,748,000
Creditors Due Within One Year 730,000 730,000 2,122,000
Working Cap 1,737,000 1,737,000 626,000
Total Assets Less Current Liabilities 74,293,000 74,293,000 72,181,000
Long-term Liabilities 71,615,000 71,615,000 69,652,000
Net Assets 2,678,000 2,678,000 2,529,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 793,000 793,000 644,000
Other Reserves 1,875,000 1,875,000 1,875,000
Shareholders Funds 2,678,000 2,678,000 2,529,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 96.7% 96.7% 96.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.2%
Cash Bank In Hand 2.6% 2.6% 2.6%
Current Assets 3.3% 3.3% 3.7%
Creditors Due Within One Year 1.0% 1.0% 2.9%
Net Current Assets Liabilities 2.3% 2.3% 0.8%
Creditors Due After One Year 95.5% 95.5% 93.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.6% 3.6% 3.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 1.1% 1.1% 0.9%
Shareholder Funds 3.6% 3.6% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 3.4 3.4 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 75,023,000 75,023,000 74,303,000
Debt 72,345,000 72,345,000 71,774,000
Net Assets/Debt 2,678,000 2,678,000 2,529,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS27 0LL
BRD (AIR CONDITIONING) LIMITED
15 BRUNTCLIFFE AVENUE, LEEDS 27 INDUSTRIAL ESTATE, MORLEY, LEEDS, LS27 0LL
RW REFRIGERATION WHOLESALE LIMITED
15 BRUNTCLIFFE AVENUE, LEEDS 27 INDUSTRIAL ESTATE, MORLEY, LEEDS, LS27 0LL
THE AIR CONDITIONING WAREHOUSE LIMITED
15 Bruntcliffe Avenue, Leeds 27 Industrial Estate, Morley, Leeds, LS27 0LL
ALLROUNDER CRICKET LTD
UNIT 4 EPSOM COURT BRUNTCLIFFE AVENUE, MORLEY, LEEDS, LS27 0LL
FERRATSI BATHROOMS LIMITED
UNIT 8 LEEDS 27 INDUSTRIAL ESTATE, BRUNTCLIFFE AVENUE, MORLEY, LEEDS, LS27 0LL
HRP LIMITED
15 BRUNTCLIFFE AVENUE, LEEDS 27 INDUSTRIAL ESTATE, MORLEY, LEEDS, WEST YORKSHIRE, LS27 0LL
PHOENIX WHIRLPOOLS LIMITED
UNIT 8 LEEDS 27 INDUSTRIAL ESTATE, BRUNTCLIFFE AVENUE, MORLEY, LEEDS, LS27 0LL
BANFIELD REFRIGERATION SUPPLIES LIMITED
15 Bruntcliffe Avenue, Leeds 27 Industrial Estate, Morley, Leeds, West Yorkshire, LS27 0LL
HRP OEM & EXPORT LIMITED
15 BRUNTCLIFFE AVENUE, LEEDS 27 INDUSTRIAL ESTATE, MORLEY, LEEDS, WEST YORKSHIRE, LS27 0LL
3 D AIR SALES LIMITED
15 BRUNTCLIFFE AVENUE, LEEDS 27 INDUSTRIAL ESTATE, MORLEY, LEEDS, WEST YORKSHIRE, LS27 0LL
Document Filings
Termination of appointment of Douglas Lindsay Hogg as a director on 31 January 2026
Memorandum and Articles of Association
Resolutions
Registration of charge 032170150005, created on 27 January 2026
Director's details changed for Mr Raymond Casey on 5 December 2025
Satisfaction of charge 032170150003 in full
Satisfaction of charge 032170150004 in full
Confirmation statement made on 28 August 2025 with no updates
Registered office address changed from Cowcross Studios Ground Floor Rear Building 30-31 Cowcross Street London EC1M 6QD England to Cowcross Studios Ground Floor Rear Building 30-31 Cowcross Street London EC1M 6DQ on 8 August 2025
Registered office address changed from Unit 4 Leeds Twenty-Seven Business Park Bruntcliffe Way Morley Leeds LS27 0LL England to Cowcross Studios Ground Floor Rear Building 30-31 Cowcross Street London EC1M 6QD on 17 June 2025
Appointment of Mr Raymond Casey as a director on 1 June 2025
Appointment of Mr Adrian Connor as a director on 1 June 2025
Termination of appointment of James Orr Pieter Thoden Van Velzen as a director on 1 June 2025
Termination of appointment of Raphael Henri Fainac as a director on 1 June 2025
Confirmation statement made on 28 August 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 30 November 2023
Registered office address changed from Unit 4 Leeds Twenty-Seven Business Park Bruntcliffe Way Morley Leeds LS26 0PH England to Unit 4 Leeds Twenty-Seven Business Park Bruntcliffe Way Morley Leeds LS27 0LL on 13 May 2024
Registered office address changed from 5th Floor City Reach 5 Greenwich View Place London E14 9NN England to Unit 4 Leeds Twenty-Seven Business Park Bruntcliffe Way Morley Leeds LS26 0PH on 26 January 2024
Confirmation statement made on 28 August 2023 with no updates
Director's details changed for Mr Douglas Lindsay Hogg on 14 October 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free