Locked contact intelligence
Contact Details & Ownership
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Company profile
active • ltd • The Old Dairy, Melcombe Road, Bath, BA2 3LR, England
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
£13.15m
Equity
£7.84m
Total liabilities
£5.30m
Cash in bank
£2.17m
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.39M
+21.58%Cash in bank
+£270.45k
+14.21%Total assets
+£1.52M
+13.06%Total liabilities
-£126.70k
-2.45%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £6.12m | £0 | £0 |
| 2022 | £7.85m | £0 | £0 |
| 2023 | £9.52m | £0 | £0 |
| 2024 | £6.45m | £11.63m | -£5.18m |
| 2025 | £7.84m | £13.15m | -£5.30m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| ELDRIDGE, Chris David Resigned | 29 Jan 2026 | 3 Months |
| STURGESS-DURDEN, Alison Resigned | 29 Jan 2026 | 3 Months |
| Accounts Submitted | 4 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 2 Jun 2025 | 11 Months |
| Change of Registered Office Address | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| DONOVAN, Reece Garethe Appointed | 1 Nov 2024 | 1 Year |
| GIBSON, James Barry Appointed | 1 Nov 2024 | 1 Year |
| PRESTLAND, Rebecca Appointed | 1 Nov 2024 | 1 Year |
| Accounts Submitted | 12 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jun 2024 | 1 Year |
Public filing documents and direct PDF links where available.