APG REGIONAL DEVELOPMENT LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
A

APG REGIONAL DEVELOPMENT LIMITED

Activities of head offices

Founded 10 Nov 2022 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 6 Jan 2026 Next due 28 Jun 2026 2 months remaining
Confirmation Submitted 25 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £-39K £1K 2024 year on year
Total assets £23M £11M 2024 year on year
Total Liabilities £23M £11M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ United Kingdom

Full company profile for APG REGIONAL DEVELOPMENT LIMITED (14475048), an active company based in London, United Kingdom. Incorporated 10 Nov 2022. Activities of head offices. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£66.23k

Net Assets

-£39.08k

Decreased by £1.42k (-4%)

Total Liabilities

£23.24M

Increased by £11.36M (+96%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active
Status
Melanie Jayne OmirouDirectorBritishUnited Kingdom4910 Nov 2022Active
Romy Elizabeth SummerskillDirectorBritishEngland5910 Nov 2022Active

Shareholders

Shareholders (3)

Apg Residential Investments Limited
54.3%
Romy Elizabeth Summerskill
23.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 10 Nov 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Romy Elizabeth Summerskill

Ceased 15 May 2023

Ceased

Group Structure

Group Structure

APG REGIONAL DEVELOPMENT LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Feb 2026MortgageMortgage Satisfy Charge Full
6 Jan 2026AccountsAnnual accounts made up to 30 Sept 2024
25 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 29 Sept 2024
27 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

6 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2024

25 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 29 Sept 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 11 Feb 2026

Annual accounts made up to 30 Sept 2024

3 months ago on 6 Jan 2026

Confirmation statement made on 9 Nov 2025 with no updates

5 months ago on 25 Nov 2025

Annual accounts made up to 29 Sept 2024

7 months ago on 26 Sept 2025