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Company profile
CODESTONE SOLUTIONS LIMITED
active • ltd • 1st Floor, Link House,, 25 West Street, Poole, Dorset, BH15 1LD, England
Company no.03478376Officers21Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03478376
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-12-10
- Registered Office
- 1st Floor, Link House,, 25 West Street, Poole, Dorset, BH15 1LD, England
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£31.08m
Equity
£5.36m
Total liabilities
£25.72m
Cash in bank
£447,598
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£910.20k
+20.45%Cash in bank
-£3.85M
-89.60%Total assets
+£10.65M
+52.10%Total liabilities
-£9.74M
-60.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£31.08m£2.68m-£25.72m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£9.09m
Trade creditors£2.04m
Fixed assets£1.93m
Current assets£29.16m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £876,051 | £0 | £0 |
| 2021 | £815,828 | £0 | £0 |
| 2022 | £2.16m | £0 | £0 |
| 2023 | £4.45m | £20.44m | -£15.99m |
| 2024 | £5.36m | £31.08m | -£25.72m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Jan 2026 | 4 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Accounts Submitted | 11 Jun 2025 | 11 Months |
| Change of Registered Office Address | 6 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 2 Jan 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| ETCHELL, William John Appointed | 4 Nov 2024 | 1 Year |
| HOBSON, Daniel Resigned | 4 Oct 2024 | 1 Year |
| Accounts Submitted | 5 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jun 2024 | 1 Year |
| Change of Date Of Creation | 5 Jun 2024 | 1 Year |
| Change of Has Charges | 5 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.