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Contact Details & Ownership
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Company profile
active • ltd • The Railhead Building Earlsway, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0QY
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
£6.71m
Equity
£1.86m
Total liabilities
£4.85m
Cash in bank
£335,948
Quick comparison from the latest filed period.
2024-12-31
Equity
-£510.61k
-21.54%Cash in bank
-£106.98k
-24.15%Total assets
-£260.46k
-3.74%Total liabilities
-£250.15k
-5.44%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.15m | £5.84m | -£3.68m |
| 2022 | £2.21m | £7.07m | -£4.86m |
| 2023 | £2.37m | £6.97m | -£4.60m |
| 2024 | £1.86m | £6.71m | -£4.85m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| GERMANY, Barry John Resigned | 10 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 4 Dec 2025 | 5 Months |
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| QUIGLEY, Dominic Graeme Resigned | 5 Sep 2025 | 8 Months |
| COX, Graham John Appointed | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| FIELDS, Peter Richard Resigned | 21 Dec 2024 | 1 Year |
| JENKINS, Gareth Appointed | 21 Dec 2024 | 1 Year |
| GERMANY, Barry John Appointed | 21 Dec 2024 | 1 Year |
| WARRILLOW, Benjamin James Appointed | 21 Dec 2024 | 1 Year |
| NORFOLK, Graham Richard Resigned | 21 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-03-06 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-15 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-04 | Open PDF |
| accounts-with-accounts-type-full | 2025-09-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-07 | Open PDF |
| second-filing-of-director-appointment-with-name | 2025-03-14 | Open PDF |
| accounts-with-accounts-type-full | 2025-01-31 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-01-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-01-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-01-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-01-09 | Open PDF |