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Company profile
THE INVESTING AND SAVING ALLIANCE
active • private-limited-guarant-nsc-limited-exemption • Dakota House 25 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, Cleveland, TS18 3TX
Company no.03548792Officers26Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03548792
- Company Status
- active
- Type
- private-limited-guarant-nsc-limited-exemption
- Date Of Creation
- 1998-04-17
- Registered Office
- Dakota House 25 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, Cleveland, TS18 3TX
- Sic Codes
- other education n.e.c., activities of business and employers membership organisations
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.22m
Equity
£188,416
Total liabilities
£2.03m
Cash in bank
£492,424
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£163.31k
+650.60%Cash in bank
+£130.50k
+36.06%Total assets
+£722.38k
+48.39%Total liabilities
-£559.06k
-38.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.22m£94,208-£2.03m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£707,983
Trade creditors£103,473
Fixed assets£200
Current assets£2.22m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £353,905 | £2.07m | -£1.72m |
| 2023 | £365,730 | £2.19m | -£1.82m |
| 2024 | £25,102 | £1.49m | -£1.47m |
| 2025 | £188,416 | £2.22m | -£2.03m |
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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 | 30 Apr 2026 | 1 Month |
| LYONS, Eoin Appointed | 30 Mar 2026 | 2 Months |
| FAIRWEATHER, Anne Helen Resigned | 20 Mar 2026 | 2 Months |
| STENNING, Tony John Resigned | 12 Mar 2026 | 2 Months |
| Accounts Submitted | 6 Jan 2026 | 5 Months |
| BARRY, Damien Anthony Resigned | 5 Jan 2026 | 5 Months |
| BAYER, Elissa Resigned | 8 Dec 2025 | 6 Months |
| WESTWELL, Mark Appointed | 24 Oct 2025 | 7 Months |
| Accounts Submitted | 21 Oct 2025 | 7 Months |
| Accounts Submitted | 29 Sep 2025 | 8 Months |
| Accounts Submitted | 18 Aug 2025 | 9 Months |
| LAYDEN, Sarah Jean Resigned | 12 Aug 2025 | 10 Months |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-06-04 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-04-24 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-20 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-12 | Open PDF |
| accounts-with-accounts-type-small | 2026-01-06 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-01-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-12-22 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-12 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-25 | Open PDF |