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Company profile
liquidation • ONE NEW STREET, WELLS, BA5 2LA, 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
£4.85m
Equity
£4.79m
Total liabilities
£53,056
Cash in bank
£1.88m
Quick comparison from the latest filed period.
2023-09-28
Equity
-£100.30k
-2.05%Cash in bank
+£480.51k
+34.45%Total assets
-£186.89k
-3.71%Total liabilities
+£86.59k
+62.01%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £0 | £0 | £0 |
| 2022 | £4.89m | £5.03m | -£139,646 |
| 2023 | £4.79m | £4.85m | -£53,056 |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| PRESCOT, Alastair John Vernon Resigned | 30 Apr 2021 | 5 Years |
| VALENTINE, Samantha Jayne Appointed | 7 Feb 2014 | 12 Years |
| PRESCOT, Alastair John Vernon Appointed | 20 Dec 1996 | 29 Years |
| OVALSEC LIMITED Resigned | 20 Dec 1996 | 29 Years |
| VALENTINE, Geoffrey Appointed | 30 Sep 1996 | 29 Years |
| OVALSEC LIMITED Appointed | 9 May 1996 | 30 Years |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-date | 2026-01-09 | Open PDF |
| liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-date | 2024-12-19 | Open PDF |
| liquidation-voluntary-appointment-of-liquidator | 2023-11-09 | Open PDF |
| resolution | 2023-11-09 | Open PDF |
| liquidation-voluntary-declaration-of-solvency | 2023-11-09 | Open PDF |
| mortgage-satisfy-charge-full | 2023-10-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-05 | Open PDF |
| change-account-reference-date-company-previous-extended | 2023-10-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-04 | Open PDF |
| change-account-reference-date-company-current-shortened | 2023-10-04 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-28 | Open PDF |