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Contact Details & Ownership
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Company profile
active • private-limited-guarant-nsc • River Lodge Badminton Court, Amersham, Buckinghamshire, HP7 0DD
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
£8.24m
Equity
£2.11m
Total liabilities
£6.13m
Cash in bank
£1.31m
Quick comparison from the latest filed period.
2025-12-31
Equity
+£15.36k
+0.73%Cash in bank
-£104.28k
-7.35%Total assets
+£323.35k
+4.08%Total liabilities
-£307.99k
-5.29%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £6.09m | -£3.86m |
| 2022 | £2.00m | £6.32m | -£4.31m |
| 2023 | £0 | £7.41m | -£5.37m |
| 2024 | £2.09m | £7.92m | -£5.83m |
| 2025 | £2.11m | £8.24m | -£6.13m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| SMITH, Gary Neil Resigned | 30 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 27 Apr 2026 | 1 Month |
| Accounts Submitted | 2 Mar 2026 | 3 Months |
| HUGHES, Ian Munro Resigned | 26 Feb 2026 | 3 Months |
| LLOYD, Roderick Havard Resigned | 21 Jan 2026 | 4 Months |
| MCCROSSAN, Neil Appointed | 21 Aug 2025 | 9 Months |
| FEDRIGO, Sebastiano Appointed | 21 Aug 2025 | 9 Months |
| BAILEY, Timothy James Hethorington Resigned | 22 May 2025 | 1 Year |
| BACK, Brian Philip Resigned | 22 May 2025 | 1 Year |
| GRAY, Sarah Dianne Appointed | 22 May 2025 | 1 Year |
| JONES, Richard Andrew Appointed | 22 May 2025 | 1 Year |
| LLOYD, Roderick Havard Appointed | 22 May 2025 | 1 Year |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-06-08 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-05-01 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-27 | Open PDF |
| accounts-with-accounts-type-group | 2026-03-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-02-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-28 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-28 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-11 | Open PDF |
| memorandum-articles | 2025-06-04 | Open PDF |
| resolution | 2025-06-04 | Open PDF |