APG REGIONAL DEVELOPMENT LIMITED

14475048
Active London

Activities of head offices

0 employees website.com
Activities of head offices
A

APG REGIONAL DEVELOPMENT LIMITED

14475048

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 13 days remaining
Confirmation Submitted 25 Nov 2025 Next due 23 Nov 2026 5 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 Oct → 30 Sept 2024
Type full
Next accounts 28 Sept 2025
Due by 28 Jun 2026 13 days remaining

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
30 Sept Year End
2023
30 Sept 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
Summerskill, Romy ElizabethDirectorBritishUnited Kingdom5910 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 5 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

Ms Romy Elizabeth Summerskill

Ceased 15 May 2023

Ceased

Ms Romy Elizabeth Summerskill

Ceased 15 May 2023

Ceased

Ms Romy Elizabeth Summerskill

Ceased 15 May 2023

Ceased

Ms Romy Elizabeth Summerskill

Ceased 15 May 2023

Ceased

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
1 Jun 2026ResolutionResolutions
1 Jun 2026ResolutionResolutions
29 May 2026CapitalCapital Alter Shares Subdivision
29 May 2026CapitalCapital Alter Shares Subdivision
27 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jun 2026 Resolution

Resolutions

1 Jun 2026 Resolution

Resolutions

29 May 2026 Capital

Capital Alter Shares Subdivision

29 May 2026 Capital

Capital Alter Shares Subdivision

27 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 1 Jun 2026

Resolutions

1 weeks ago on 1 Jun 2026

Capital Alter Shares Subdivision

2 weeks ago on 29 May 2026

Capital Alter Shares Subdivision

2 weeks ago on 29 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 27 Feb 2026