Company Overview
Ap Capital Partners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 February 2005, so this is a well established company. Ap Capital Partners Limited has been in business for 21 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hillfoot House, Beenham Hill, Beenham, Berkshire, RG7 5LS
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Companies House Data
Company NameAP CAPITAL PARTNERS LIMITED
Company Number05361358
Registered Office AddressHillfoot House
 Beenham Hill
 RG7 5LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
HALKIN CAPITAL LIMITED10 May 2017
HALKIN CORPORATE SERVICES LIMITED23 Apr 2015
HALKIN CAPITAL LIMITED13 Mar 2015
Directors & Members
Show Resigned
Ian Pellow - Director
(British, 69 years old, born December 1957)
Appointed 12 March 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Pellow
1GSQ1 LIMITED
1GSQ2 LIMITED
AG-I TECHNOLOGY LIMITED
AP CAPITAL 1 LIMITED
AP CAPITAL 1 LIMITED
AP CAPITAL 2 LIMITED
AP PROPERTY MANAGEMENT LIMITED
AP PROPERTY MANAGEMENT SERVICES LLP
AP TRUSTEES LIMITED
ASPERMONT CAPITAL LIMITED
BH (54) LIMITED
BROOKLANDS VENTURES LIMITED
CAYENNE SHELFCO LIMITED
CENTRICUS ASSET MANAGEMENT LIMITED
CENTRICUS ASSET SERVICES LIMITED
CENTRICUS PARTNERS LIMITED
CENTRICUS WEALTH LIMITED
DAVID RICHARDS LIMITED
ELGIN CAPITAL LLP
GHANA TELECOM AND TECHNOLOGY LIMITED
HALKIN ASSET SERVICES LIMITED
HALKIN CAPITAL LIMITED
INTEGRATED RAIL-CASTING PARTNERS LLP
KESTON PARK PROPERTIES LIMITED
KS PROPERTY CONSULTING SERVICES LIMITED
MAWERTON LIMITED
MIDAS RESOURCE PARTNERS LLP
PORTMAN SHIPPING UK LIMITED
RSL MANAGEMENT LIMITED
SILVERHILL FINANCE LIMITED
SKILLTEX LIMITED
STERN ENTERPRIZES LIMITED
THROGMORTON CAPITAL PARTNERS LLP
TS ROLLING MILL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 641
Current Assets 189,319 189,319 190,409
Creditors Due Within One Year 49,191 49,191 79,686
Working Cap 140,128 140,128 110,723
Total Assets Less Current Liabilities 140,128 140,128 111,364
Long-term Liabilities 55,624 55,624 37,764
Net Assets 84,504 84,504 73,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,504 84,504 73,600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.7%
Creditors Due Within One Year 26.0% 26.0% 41.7%
Net Current Assets Liabilities 74.0% 74.0% 58.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.6% 44.6% 38.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.8 3.8 2.4
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 189,319 189,319 191,050
Debt 104,815 104,815 117,450
Net Assets/Debt 84,504 84,504 73,600

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 RG7 5LS
SPECIFICITY LTD
2 Hillfoot Court, Beenham Hill, Beenham, Reading, RG7 5LS
KELLIFORNIA LIMITED
1 Hillfoot Court Beenham Hill, Beenham, Reading, RG7 5LS
Document Filings
Confirmation statement made on 6 February 2026 with updates
Change of details for Mr Ian Anthony Pellow as a person with significant control on 22 September 2025
Director's details changed for Mr Ian Anthony Pellow on 22 September 2025
Change of details for Sally Jane Pellow as a person with significant control on 22 September 2025
Registered office address changed from Merlin House Brunel Road Theale Reading RG7 4AB England to Hillfoot House Beenham Hill Beenham Berkshire RG7 5LS on 29 September 2025
Confirmation statement made on 6 February 2025 with updates
Confirmation statement made on 6 February 2024 with updates
Confirmation statement made on 6 February 2023 with updates
Confirmation statement made on 7 February 2022 with updates
Change of details for Sally Jane Pellow as a person with significant control on 1 February 2022
Director's details changed for Mr Ian Anthony Pellow on 1 February 2022
Registered office address changed from Merlin House Brunel Road Theale Reading RG7 4AB England to Merlin House Brunel Road Theale Reading RG7 4AB on 31 January 2022
Registered office address changed from Spaces Waterside Drive C/O Ap Capital Partners Ltd 1650 Arlington Business Park Reading Berkshire RG7 4SA England to Merlin House Brunel Road Theale Reading RG7 4AB on 31 January 2022
Registered office address changed from Suite G07, 1210 Parkview C/O Ap Capital Partners Ltd Arlington Business Park Theale, Reading RG7 4TY England to Spaces Waterside Drive C/O Ap Capital Partners Ltd 1650 Arlington Business Park Reading Berkshire RG7 4SA on 30 March 2021
Confirmation statement made on 9 February 2021 with updates
Confirmation statement made on 11 February 2020 with no updates
Change of details for Sally Jane Pellow as a person with significant control on 29 January 2020
Registered office address changed from Suite G07, 1210 Parkview C/O Ap Capital Partners Ltd Arlington Business Park Theale, Reading RG7 4TY England to Suite G07, 1210 Parkview C/O Ap Capital Partners Ltd Arlington Business Park Theale, Reading RG7 4TY on 2 October 2019
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