Locked contact intelligence
Contact Details & Ownership
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Company profile
active • ltd • Wycke Hill Business Park, Maldon, Essex, CM9 6UZ
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
£36.85m
Equity
£29.33m
Total liabilities
£7.53m
Cash in bank
£8.80m
Quick comparison from the latest filed period.
2025-03-31
Equity
+£520.00k
+1.81%Cash in bank
-£2.69M
-23.41%Total assets
+£1.99M
+5.72%Total liabilities
-£1.47M
-24.36%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £14.65m | £0 | £0 |
| 2022 | £17.33m | £20.65m | -£3.32m |
| 2023 | £24.73m | £0 | £0 |
| 2024 | £28.81m | £34.86m | -£6.05m |
| 2025 | £29.33m | £36.85m | -£7.53m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Nov 2025 | 6 Months |
| COUBROUGH, David Charles Resigned | 5 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 3 Jul 2025 | 11 Months |
| LATHAM, Philippa Anne Joan Resigned | 9 Apr 2025 | 1 Year |
| DE GALLEANI, Eleanor Alice Resigned | 9 Apr 2025 | 1 Year |
| BANKS, Michael Denis Appointed | 9 Apr 2025 | 1 Year |
| JESSOP, David Charles Appointed | 9 Apr 2025 | 1 Year |
| PICCONI, Mark Appointed | 9 Apr 2025 | 1 Year |
| SOUDAH, Mark Nicholas Resigned | 9 Apr 2025 | 1 Year |
| COUBROUGH, David Charles Resigned | 9 Apr 2025 | 1 Year |
| OSBORNE, Clive Christopher Resigned | 9 Apr 2025 | 1 Year |
| Accounts Submitted | 1 Nov 2024 | 1 Year |
Public filing documents and direct PDF links where available.