Locked contact intelligence
Contact Details & Ownership
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Company profile
active • ltd • Mansfield Road, Bramley Vale, Chesterfield, Derbyshire, S44 5GA
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
£68.05m
Equity
£43.45m
Total liabilities
£24.59m
Cash in bank
£273,342
Quick comparison from the latest filed period.
2025-06-30
Equity
+£1.17M
+2.78%Cash in bank
-£369.32k
-57.47%Total assets
+£661.99k
+0.98%Total liabilities
+£511.41k
+2.04%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £30.29m | £0 | £0 |
| 2022 | £35.38m | £0 | £0 |
| 2023 | £39.09m | £0 | £0 |
| 2024 | £42.28m | £67.38m | -£25.11m |
| 2025 | £43.45m | £68.05m | -£24.59m |
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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 Mar 2026 | 2 Months |
| Accounts Submitted | 26 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 21 Feb 2026 | 3 Months |
| HUNT, Peter Anderson Resigned | 29 Aug 2025 | 8 Months |
| HUNT, Sophie Resigned | 29 Aug 2025 | 8 Months |
| HUNT, Jessica Jayne Resigned | 29 Aug 2025 | 8 Months |
| MCCARTHY, Gilbert Appointed | 29 Aug 2025 | 8 Months |
| SMITH, Philip John Appointed | 29 Aug 2025 | 8 Months |
| CALDICOTT, Henry George Appointed | 29 Aug 2025 | 8 Months |
| JONES, Richard Gwyn Appointed | 29 Aug 2025 | 8 Months |
| DE RYNCK, Steven Appointed | 29 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 12 Feb 2025 | 1 Year |
Public filing documents and direct PDF links where available.