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Contact Details & Ownership
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Company profile
active • private-limited-guarant-nsc • 119 High Street, Berkhamsted, Hertfordshire, HP4 2DJ
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
£1.74m
Equity
£727,110
Total liabilities
£1.01m
Cash in bank
£995,587
Quick comparison from the latest filed period.
2025-12-31
Equity
+£218.23k
+42.88%Cash in bank
+£205.82k
+26.06%Total assets
+£314.11k
+22.09%Total liabilities
-£95.88k
-10.50%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £191,507 | £715,390 | -£523,883 |
| 2022 | £265,565 | £891,629 | -£626,064 |
| 2023 | £358,377 | £683,565 | -£325,188 |
| 2024 | £508,885 | £1.42m | -£912,810 |
| 2025 | £727,110 | £1.74m | -£1.01m |
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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 |
|---|---|---|
| Accounts Submitted | 7 May 2026 | 1 Month |
| BARRETT, Emma Louise Appointed | 23 Sep 2025 | 8 Months |
| ALBERT, Simon Appointed | 4 Sep 2025 | 9 Months |
| WILLOUGHBY, Tim Michael Appointed | 4 Sep 2025 | 9 Months |
| CARTER, Ruth Juliet Resigned | 3 Sep 2025 | 9 Months |
| WALKER, Sophie Anastasia Resigned | 3 Sep 2025 | 9 Months |
| BAUER, Carina Amanda Resigned | 3 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 14 Jul 2025 | 11 Months |
| Accounts Submitted | 13 May 2025 | 1 Year |
| YOUNGS, Margery Resigned | 10 Feb 2025 | 1 Year |
| HOCKMAN, Jessica Ruth Appointed | 9 Oct 2024 | 1 Year |
| ANGUS, Damion Barnaby, Mr. Resigned | 5 Sep 2024 | 1 Year |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-05-07 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-17 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-17 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-09 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-14 | Open PDF |
| accounts-with-accounts-type-small | 2025-05-13 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-02-14 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-02-10 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-10-15 | Open PDF |