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Contact Details & Ownership
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Company profile
active • ltd • The New Depot Naylor Street, Parkgate, Rotherham, South Yorkshire, S62 6BP
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
£1.62m
Equity
£971,877
Total liabilities
£647,105
Cash in bank
£93,700
Quick comparison from the latest filed period.
2025-03-31
Equity
+£86.00
+0.01%Cash in bank
-£204.87k
-68.62%Total assets
-£627.19k
-27.92%Total liabilities
+£627.28k
+49.22%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £834,887 | £1.28m | -£443,258 |
| 2022 | £848,112 | £1.49m | -£637,888 |
| 2023 | £881,654 | £1.74m | -£858,665 |
| 2024 | £971,791 | £2.25m | -£1.27m |
| 2025 | £971,877 | £1.62m | -£647,105 |
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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 | 5 Jun 2026 | 5 Days |
| Accounts Submitted | 24 Dec 2025 | 5 Months |
| MILLS, Julie Resigned | 24 Nov 2025 | 6 Months |
| MILLS, Geoffery Resigned | 24 Nov 2025 | 6 Months |
| MALLINSON, Simon Appointed | 24 Nov 2025 | 6 Months |
| MALLINSON, Simon Christopher Appointed | 24 Nov 2025 | 6 Months |
| MILLS, Katie Victoria Appointed | 24 Nov 2025 | 6 Months |
| BRADSHAW, James William Appointed | 24 Nov 2025 | 6 Months |
| BRAILSFORD, Kyle Richard Lee Appointed | 24 Nov 2025 | 6 Months |
| BRADSHAW, Natalie Jayne Appointed | 24 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 14 Jan 2025 | 1 Year |
Public filing documents and direct PDF links where available.