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Contact Details & Ownership
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Company profile
active • ltd • The Masonic Hall, Norham Road, Whitley Bay, Tyne And Wear, NE26 2SE, 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
£2.05m
Equity
£1.68m
Total liabilities
£375,737
Cash in bank
£21,324
Quick comparison from the latest filed period.
2025-08-31
Equity
-£27.69k
-1.62%Cash in bank
-£16.15k
-43.09%Total assets
-£30.98k
-1.49%Total liabilities
+£3.29k
+0.87%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.52m | £1.52m | -£675 |
| 2022 | £1.96m | £1.96m | -£2,126 |
| 2023 | £1.65m | £2.09m | -£435,195 |
| 2024 | £1.71m | £2.09m | -£379,028 |
| 2025 | £1.68m | £2.05m | -£375,737 |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 13 Jan 2026 | 4 Months |
| CUMBERLAND, Robert Resigned | 17 Dec 2025 | 5 Months |
| STEVENSON, David Willam Resigned | 30 Oct 2025 | 7 Months |
| LIDDLE, John Edward Resigned | 30 Oct 2025 | 7 Months |
| CARRICK, Peter David Resigned | 20 Oct 2025 | 7 Months |
| MARIJT, Gareth Appointed | 4 Aug 2025 | 10 Months |
| SALMON, Graeme Stuart Resigned | 30 Jul 2025 | 10 Months |
| HEAL, Gordon James Resigned | 18 Jun 2025 | 11 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 7 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Jan 2025 | 1 Year |
Public filing documents and direct PDF links where available.