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Contact Details & Ownership
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Company profile
active • ltd • Unit 3 Riverside, Tramway Industrial Estate, Banbury, Oxfordshire, OX16 5TU
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
£527,551
Equity
£107,087
Total liabilities
£420,464
Cash in bank
£191,949
Quick comparison from the latest filed period.
2025-03-31
Equity
-£106.19k
-49.79%Cash in bank
+£48.28k
+33.60%Total assets
-£34.46k
-6.13%Total liabilities
-£71.73k
-20.57%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £268,903 | £770,417 | -£501,514 |
| 2023 | £208,667 | £657,323 | -£448,656 |
| 2024 | £213,276 | £562,007 | -£348,731 |
| 2025 | £107,087 | £527,551 | -£420,464 |
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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 | 5 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| SIMMONS, Delroy Appointed | 21 May 2025 | 0 Year |
| Accounts Submitted | 24 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 15 May 2024 | 2 Years |
| JACKSON, Andrew Mark Appointed | 19 Sep 2023 | 2 Years |
| TURNER, Stephen Edward Resigned | 15 Mar 2010 | 16 Years |
| TURNER, Stephen Edward Appointed | 1 Apr 2008 | 18 Years |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-08-05 | Open PDF |
| confirmation-statement-with-updates | 2025-08-04 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-18 | Open PDF |
| change-person-director-company-with-change-date | 2025-06-18 | Open PDF |
| second-filing-capital-allotment-shares | 2025-05-28 | Open PDF |
| resolution | 2025-05-27 | Open PDF |
| memorandum-articles | 2025-05-27 | Open PDF |
| capital-allotment-shares | 2025-05-21 | Open PDF |
| resolution | 2024-11-02 | Open PDF |
| capital-return-purchase-own-shares | 2024-10-31 | Open PDF |
| capital-cancellation-shares | 2024-10-30 | Open PDF |
| change-to-a-person-with-significant-control | 2024-10-09 | Open PDF |