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Contact Details & Ownership
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Company profile
active • private-limited-guarant-nsc • Dipe Lane, East Boldon, Tyne And Wear, NE36 0PQ
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
£622,579
Equity
£342,344
Total liabilities
£280,235
Cash in bank
£209,700
Quick comparison from the latest filed period.
2025-09-30
Equity
+£31.35k
+10.08%Cash in bank
+£75.57k
+56.34%Total assets
+£163.62k
+35.65%Total liabilities
-£132.27k
-89.39%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £204,798 | £388,154 | -£183,356 |
| 2022 | £264,662 | £457,568 | -£192,906 |
| 2023 | £298,641 | £462,980 | -£164,339 |
| 2024 | £310,990 | £458,957 | -£147,967 |
| 2025 | £342,344 | £622,579 | -£280,235 |
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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 |
|---|---|---|
| Confirmation Statement Submitted | 11 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Jan 2026 | 4 Months |
| JONES, Ryan Rio Appointed | 18 Aug 2025 | 9 Months |
| LISTER, Tony Resigned | 20 May 2025 | 1 Year |
| WATKIN, Stephen John Resigned | 20 May 2025 | 1 Year |
| JOHNSON, Antony Resigned | 20 May 2025 | 1 Year |
| PRESTON, Timothy Resigned | 20 May 2025 | 1 Year |
| LAMB, Gordon Ashley Resigned | 19 May 2025 | 1 Year |
| MCDONALD, Hazel Resigned | 26 Feb 2025 | 1 Year |
| WOOD, Graeme Appointed | 7 Feb 2025 | 1 Year |
| SMITH, Alyson Margaret Resigned | 6 Feb 2025 | 1 Year |
| NESBIT, Gavin Resigned | 6 Feb 2025 | 1 Year |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-11 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-06 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-06 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-30 | Open PDF |
| change-person-director-company-with-change-date | 2025-08-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-05-20 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-05-20 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-05-20 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-05-20 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-05-20 | Open PDF |