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Contact Details & Ownership
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Company profile
active • ltd • Beech Business Park, Tillington Road, Hereford, Herefordshire, HR4 9QJ
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
£640,551
Equity
£457,367
Total liabilities
£183,184
Cash in bank
£68,300
Quick comparison from the latest filed period.
2025-09-30
Equity
+£140.33k
+44.26%Cash in bank
-£36.75k
-34.98%Total assets
+£248.08k
+63.21%Total liabilities
-£107.75k
-142.83%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £250,213 | £376,304 | -£126,091 |
| 2022 | £301,476 | £395,213 | -£93,737 |
| 2023 | £346,151 | £520,187 | -£174,037 |
| 2024 | £317,037 | £392,474 | -£75,437 |
| 2025 | £457,367 | £640,551 | -£183,184 |
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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 | 9 May 2026 | 21 Days |
| Accounts Submitted | 23 Apr 2026 | 1 Month |
| CATLEY, Steven Gerald Appointed | 1 Sep 2025 | 9 Months |
| Accounts Submitted | 30 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Confirmation Statement Submitted | 26 Mar 2025 | 1 Year |
| CATLEY, Russell Edward Appointed | 8 Nov 2024 | 1 Year |
| LITTLEWOOD, Dean Alexander Appointed | 8 Nov 2024 | 1 Year |
| CATLEY, Alexander Richard Appointed | 29 Oct 2024 | 1 Year |
| CATLEY, Joseph James Michael Appointed | 29 Oct 2024 | 1 Year |
| CATLEY, William Hugo Appointed | 29 Oct 2024 | 1 Year |
| POTTER, Rebecca Anne Resigned | 29 Oct 2024 | 1 Year |
Public filing documents and direct PDF links where available.