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Company profile
SIESTA GROUP LIMITED
active • ltd • Unit 4/5 Monastery Road, Neath Abbey, Neath, West Glamorgan, SA10 7DH
Company no.02221186Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02221186
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1988-02-15
- Registered Office
- Unit 4/5 Monastery Road, Neath Abbey, Neath, West Glamorgan, SA10 7DH
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£350,300
Equity
£232,984
Total liabilities
£117,316
Cash in bank
£274,163
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£16.02k
+7.39%Cash in bank
+£52.28k
+23.56%Total assets
+£14.60k
+4.35%Total liabilities
+£1.43k
+1.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£405,855£138,607-£128,641
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£28,821
Trade creditors£48,610
Fixed assets£30,861
Current assets£319,439
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £277,214 | £405,855 | -£128,641 |
| 2023 | £236,873 | £360,287 | -£123,414 |
| 2024 | £216,960 | £335,705 | -£118,745 |
| 2025 | £232,984 | £350,300 | -£117,316 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| Change of Company Name | 12 Nov 2025 | 6 Months |
| Change of Previous Company Names | 12 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| Accounts Submitted | 9 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Dec 2024 | 1 Year |
| Change of Date Of Creation | 9 Dec 2024 | 1 Year |
| Change of Jurisdiction | 9 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Dec 2024 | 1 Year |
| Change of Registered Office Address | 9 Dec 2024 | 1 Year |
| Change of Type | 9 Dec 2024 | 1 Year |
| DAVIES, Matthew Terry Appointed | 4 May 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.