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Contact Details & Ownership
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Company profile
active • ltd • Unit 2 Patricia House Foster Street, Bath Street Industrial Estate, Newcastle Upon Tyne, Tyne And Wear, NE6 3BF, England
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
£134,346
Equity
-£18,534
Total liabilities
£152,880
Cash in bank
£14,908
Quick comparison from the latest filed period.
2025-03-31
Equity
-£3.78k
-25.62%Cash in bank
-£10.67k
-41.71%Total assets
-£13.57k
-9.17%Total liabilities
+£9.79k
+6.02%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £104,358 | £222,078 | -£117,720 |
| 2023 | -£6,291 | £118,528 | -£124,819 |
| 2024 | -£14,754 | £147,917 | -£162,671 |
| 2025 | -£18,534 | £134,346 | -£152,880 |
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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 | 28 Apr 2026 | 1 Month |
| Accounts Submitted | 1 Dec 2025 | 6 Months |
| Confirmation Statement Submitted | 13 Nov 2025 | 6 Months |
| ROWE, Irene Margaret Resigned | 14 May 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Nov 2024 | 1 Year |
| ROWE, Nicholas Mark Appointed | 15 May 2023 | 3 Years |
| ROWE, Nicholas Mark Resigned | 22 Feb 2023 | 3 Years |
| ROWE, Nicholas Mark Appointed | 8 Dec 2021 | 4 Years |
| ROWE, Nicholas Mark Resigned | 8 Jul 2021 | 4 Years |
| ROWE, Nicholas Mark Appointed | 1 Apr 2021 | 5 Years |
| ROWE, James Appointed | 1 Jul 2015 | 10 Years |
| ROWE, James Resigned | 11 Mar 2011 | 15 Years |
Public filing documents and direct PDF links where available.