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Company profile

VISIT PEMBROKESHIRE

active • private-limited-guarant-nsc-limited-exemption • Bridge Innovation Centre, Pembrokeshire Science And Technology Park, Pembroke Dock, SA72 6UN, Wales

Company no.04253830Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04253830
Company Status
active
Type
private-limited-guarant-nsc-limited-exemption
Date Of Creation
2001-07-17
Registered Office
Bridge Innovation Centre, Pembrokeshire Science And Technology Park, Pembroke Dock, SA72 6UN, Wales
Sic Codes
activities of other membership organisations n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£101,287

Equity

£39,028

Total liabilities

£62,259

Cash in bank

£80,826

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

+£10.09k

+34.85%

Cash in bank

+£20.77k

+34.58%

Total assets

-£2.19k

-2.11%

Total liabilities

+£12.27k

+16.47%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£16,775
Trade creditors£3,193
Fixed assets£1,862
Current assets£99,425
YearNet AssetsTotal AssetsTotal Liabilities
2021£11,610£70,034-£58,424
2022-£13,084£52,329-£65,413
2023£5,825£64,023-£58,198
2024£28,941£103,473-£74,532
2025£39,028£101,287-£62,259

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Latest activity

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UpdateDateRecency
Accounts Submitted16 Apr 20261 Month
Confirmation Statement Submitted5 Aug 20259 Months
Accounts Submitted2 Apr 20251 Year
Accounts Submitted7 Dec 20241 Year
Confirmation Statement Submitted7 Dec 20241 Year
Change of Date Of Creation7 Dec 20241 Year
Change of Jurisdiction7 Dec 20241 Year
Change of Previous Company Names7 Dec 20241 Year
Change of Registered Office Address7 Dec 20241 Year
Change of Type7 Dec 20241 Year
NEUMANN, Nicholas John Appointed7 Apr 20224 Years
TOMP, Edward Matthew Appointed1 Feb 20224 Years

Documents

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No records available.