APEXBROOK (1999) LIMITED

03827218
Dissolved Potters Bar

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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APEXBROOK (1999) LIMITED

03827218

Other letting and operating of own or leased real estate

Founded 17 Aug 1999 Dissolved Potters Bar, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

PETER,N,PETER LIMITED 17 Aug 1999 — 26 Aug 1999
Accounts Submitted 24 Feb 2026 Next due 25 Feb 2026 4 months overdue
Confirmation Submitted 7 May 2026 Next due 9 May 2027 10 months remaining
Net assets £-196K £37K 2024 year on year
Total assets £2M £156K 2024 year on year
Total Liabilities £3M £119K 2024 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, Unicorn House Station Close Potters Bar Hertfordshire EN6 1TL United Kingdom

Full company profile for APEXBROOK (1999) LIMITED (03827218), a dissolved company based in Potters Bar, United Kingdom. Incorporated 17 Aug 1999. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type unaudited-abridged
Next accounts 24 Nov 2024
Due by 25 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £1.07k (-100%)

Net Assets

-£195.98k

Increased by £37.05k (+16%)

Total Liabilities

£2.57M

Increased by £119.31k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

108%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Harouni, David SamuelDirectorBritishUnited Kingdom4813 Aug 2025Active

Shareholders

Shareholders (1)

Locknor Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Locknor Limited

United Kingdom

Active
Notified 5 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Apexbrook Limited

Ceased 5 Dec 2022

Ceased

Group Structure

Group Structure

LOCKNOR LIMITED united kingdom
APEXBROOK (1999) LIMITED Current Company

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
11 Fulham Broadway, London (SW6 1AA) HAMMERSMITH AND FULHAM
Freehold£800,00012 Dec 2022
730 North Circular Road, London (NW2 7TB) BRENT
Freehold£160,00027 Feb 2008
11 Fulham Broadway, London (SW6 1AA) HAMMERSMITH AND FULHAM
Leasehold-19 Oct 1999
11 Fulham Broadway, London (SW6 1AA)
Freehold £800,000
Added 12 Dec 2022
District HAMMERSMITH AND FULHAM
730 North Circular Road, London (NW2 7TB)
Freehold £160,000
Added 27 Feb 2008
District BRENT
11 Fulham Broadway, London (SW6 1AA)
Leasehold
Added 19 Oct 1999
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026InsolvencyLiquidation Receiver Appointment Of Receiver
7 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
24 Feb 2026AccountsAnnual accounts made up to 30 Nov 2024
25 Nov 2025AccountsAnnual accounts made up to 25 Nov 2024
26 Aug 2025AccountsAnnual accounts made up to 26 Nov 2024
28 May 2026 Insolvency

Liquidation Receiver Appointment Of Receiver

7 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

24 Feb 2026 Accounts

Annual accounts made up to 30 Nov 2024

25 Nov 2025 Accounts

Annual accounts made up to 25 Nov 2024

26 Aug 2025 Accounts

Annual accounts made up to 26 Nov 2024

Recent Activity

Latest Activity

Liquidation Receiver Appointment Of Receiver

3 weeks ago on 28 May 2026

Confirmation statement made on 25 Apr 2026 with no updates

1 months ago on 7 May 2026

Annual accounts made up to 30 Nov 2024

4 months ago on 24 Feb 2026

Annual accounts made up to 25 Nov 2024

7 months ago on 25 Nov 2025

Annual accounts made up to 26 Nov 2024

10 months ago on 26 Aug 2025