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Contact Details & Ownership
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Company profile
active • ltd • Glebe Farm, Down Street, Dummer, Hampshire, RG25 2AD, United Kingdom
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
£1.38m
Equity
£555,585
Total liabilities
£821,310
Cash in bank
£747,934
Quick comparison from the latest filed period.
2024-10-31
Equity
-£315.18k
-36.20%Cash in bank
+£51.22k
+7.35%Total assets
-£133.70k
-8.85%Total liabilities
-£181.47k
-28.36%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £556,247 | £1.41m | -£858,028 |
| 2022 | £0 | £0 | £0 |
| 2023 | £870,762 | £1.51m | -£639,836 |
| 2024 | £555,585 | £1.38m | -£821,310 |
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Locked filing intelligence
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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 | 18 Feb 2026 | 3 Months |
| Change of Sic Codes | 18 Feb 2026 | 3 Months |
| Change of Registered Office Address | 11 Apr 2025 | 1 Year |
| Accounts Submitted | 11 Apr 2025 | 1 Year |
| WOODWARD, Ross Martyn Resigned | 28 Mar 2025 | 1 Year |
| MOODY, Alex James Appointed | 28 Mar 2025 | 1 Year |
| BEARDSLEY, Mark David Resigned | 28 Mar 2025 | 1 Year |
| PHILLIPS, David Charles Appointed | 28 Mar 2025 | 1 Year |
| WILSON, James Neil Appointed | 28 Mar 2025 | 1 Year |
| BRADFORD, Paul James Appointed | 28 Mar 2025 | 1 Year |
| KIRK, Mathew Owen Appointed | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 20 Mar 2025 | 1 Year |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-05-13 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-16 | Open PDF |
| confirmation-statement-with-updates | 2026-02-18 | Open PDF |
| memorandum-articles | 2025-06-03 | Open PDF |
| resolution | 2025-06-03 | Open PDF |
| change-to-a-person-with-significant-control | 2025-04-23 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-04-14 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-11 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-04-11 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-11 | Open PDF |
| change-account-reference-date-company-current-extended | 2025-04-11 | Open PDF |
| move-registers-to-sail-company-with-new-address | 2025-04-11 | Open PDF |