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Contact Details & Ownership
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Company profile
active • ltd • 73-75 Corporation Road, Canal Street, Middlesbrough, Derbyshire, TS1 1LY, England
Core operating details surfaced from the public profile endpoint.
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.65m
Equity
£2.25m
Total liabilities
£2.40m
Cash in bank
£166,693
Quick comparison from the latest filed period.
2025-03-31
Equity
-£241.39k
-9.68%Cash in bank
-£111.66k
-40.12%Total assets
-£424.66k
-8.36%Total liabilities
+£183.27k
+7.09%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.18m | £4.03m | -£1.86m |
| 2023 | £2.72m | £5.39m | -£2.67m |
| 2024 | £2.49m | £5.08m | -£2.59m |
| 2025 | £2.25m | £4.65m | -£2.40m |
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Locked filing intelligence
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 19 Dec 2025 | 5 Months |
| WILLIS, Andrew Martin Resigned | 16 Dec 2025 | 5 Months |
| WOOD, Stephen Peter Resigned | 16 Dec 2025 | 5 Months |
| WILLIS, Simon Resigned | 16 Dec 2025 | 5 Months |
| WILLIS, Sally Resigned | 16 Dec 2025 | 5 Months |
| WILLIS, Yvonne Sylvia Resigned | 16 Dec 2025 | 5 Months |
| KANDASAMY, Mohanapriya Appointed | 16 Dec 2025 | 5 Months |
| PALANISAMY, Mohan Periyasamy Appointed | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 14 Nov 2025 | 6 Months |
| Accounts Submitted | 31 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 31 Jul 2025 | 10 Months |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-registered-office-address-company-with-date-old-address-new-address | 2025-12-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-12-18 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-12-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-18 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-12-18 | Open PDF |
| withdrawal-of-a-person-with-significant-control-statement | 2025-12-18 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-17 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-17 | Open PDF |