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Contact Details & Ownership
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Company profile
active • ltd • Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TU, United Kingdom
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
£945,116
Equity
£729,214
Total liabilities
£215,902
Cash in bank
£2,201
Quick comparison from the latest filed period.
2025-01-31
Equity
+£186.57k
+34.38%Cash in bank
-£126.39k
-98.29%Total assets
+£207.78k
+28.18%Total liabilities
-£21.21k
-10.89%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £391,195 | £0 | £0 |
| 2021 | £253,687 | £888,892 | -£722,321 |
| 2022 | £387,447 | £1.10m | -£521,182 |
| 2023 | £0 | £0 | £0 |
| 2024 | £542,644 | £737,338 | -£194,694 |
| 2025 | £729,214 | £945,116 | -£215,902 |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 16 Oct 2025 | 7 Months |
| Change of Sic Codes | 16 Oct 2025 | 7 Months |
| WHARTON, Oliver Gilbert Appointed | 11 Mar 2025 | 1 Year |
| WHARTON, Grace Amelia Appointed | 11 Mar 2025 | 1 Year |
| Change of Registered Office Address | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Dec 2024 | 1 Year |
| Accounts Submitted | 16 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Jul 2024 | 1 Year |
| Change of Date Of Creation | 16 Jul 2024 | 1 Year |
| Change of Has Charges | 16 Jul 2024 | 1 Year |
| Change of Jurisdiction | 16 Jul 2024 | 1 Year |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2025-10-22 | Open PDF |
| confirmation-statement-with-updates | 2025-10-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-03-11 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-03-11 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-02-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-31 | Open PDF |
| confirmation-statement-with-updates | 2023-12-18 | Open PDF |
| confirmation-statement-with-updates | 2023-01-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-01-12 | Open PDF |