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Contact Details & Ownership
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Company profile
active • ltd • 87-91 Oxbridge Lane, Stockton On Tees, Cleveland, TS18 4AR
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
£6.63m
Equity
£3.86m
Total liabilities
£2.76m
Cash in bank
£2.59m
Quick comparison from the latest filed period.
2025-03-31
Equity
+£411.87k
+11.93%Cash in bank
+£339.75k
+15.07%Total assets
+£44.59k
+0.68%Total liabilities
+£367.28k
+11.74%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.54m | £0 | £0 |
| 2023 | £3.06m | £0 | £0 |
| 2024 | £3.45m | £6.58m | -£3.13m |
| 2025 | £3.86m | £6.63m | -£2.76m |
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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 | 8 May 2026 | 1 Month |
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| STEVENSON, John Richard Appointed | 1 Oct 2020 | 5 Years |
| HURREN, Ian Resigned | 31 Mar 2019 | 7 Years |
| HEAGNEY, John Francis Alexander Appointed | 1 Apr 2014 | 12 Years |
| STEVENSON, John Richard Appointed | 1 Sep 2010 | 15 Years |
| STEVENSON, Sylvia Resigned | 20 Jul 2005 | 20 Years |
| HURREN, Ian Appointed | 20 Jul 2005 | 20 Years |
| STEVENSON, Sylvia Appointed | 14 Oct 1996 | 29 Years |
| RIGG, Malcolm Gerald Resigned | 31 Aug 1996 | 29 Years |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-08 | Open PDF |
| accounts-with-accounts-type-medium | 2025-12-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-02 | Open PDF |
| accounts-with-accounts-type-full | 2024-10-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-29 | Open PDF |
| accounts-with-accounts-type-full | 2023-09-20 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-12 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-28 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2021-12-01 | Open PDF |
| confirmation-statement-with-no-updates | 2021-06-08 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2021-01-05 | Open PDF |