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Company profile
SECURE DESPATCH LTD
active • ltd • 21 Castle Grove, Newbury, Berkshire, RG14 1PS
Company no.04225082Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04225082
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-05-30
- Registered Office
- 21 Castle Grove, Newbury, Berkshire, RG14 1PS
- Sic Codes
- freight transport by road
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£187,270
Equity
£151,151
Total liabilities
£36,119
Cash in bank
£136,211
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£36.66k
-19.52%Cash in bank
-£28.78k
-17.44%Total assets
-£38.50k
-17.05%Total liabilities
+£1.84k
+4.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£452,410£141,636-£169,138
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£28,358
Trade creditors£18,141
Fixed assets£9,454
Current assets£177,816
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £283,272 | £452,410 | -£169,138 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £187,806 | £225,766 | -£37,960 |
| 2025 | £151,151 | £187,270 | -£36,119 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Jan 2026 | 4 Months |
| Accounts Submitted | 23 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 6 Jun 2025 | 11 Months |
| 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 Jurisdiction | 5 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Jun 2024 | 1 Year |
| Change of Previous Company Names | 5 Jun 2024 | 1 Year |
| Change of Registered Office Address | 5 Jun 2024 | 1 Year |
| Change of Type | 5 Jun 2024 | 1 Year |
| TURNER, Martin William Resigned | 1 Apr 2004 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.