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Contact Details & Ownership
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Company profile
active • ltd • Vickers Close, Preston Farm Industrial Estate, Stockton On Tees, TS18 3TD, United Kingdom
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
£1.65m
Equity
£637,756
Total liabilities
£1.01m
Cash in bank
£39,064
Quick comparison from the latest filed period.
2024-09-30
Equity
+£66.42k
+11.63%Cash in bank
-£237.18k
-85.86%Total assets
-£243.24k
-12.85%Total liabilities
+£309.66k
+23.42%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £451,047 | £0 | £0 |
| 2021 | £521,091 | £1.74m | -£1.22m |
| 2022 | £533,114 | £2.15m | -£1.62m |
| 2023 | £571,337 | £1.89m | -£1.32m |
| 2024 | £637,756 | £1.65m | -£1.01m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| MCAULEY, Simon Russell Lee Resigned | 30 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 7 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 22 Jul 2025 | 10 Months |
| Change of Has Charges | 29 May 2025 | 11 Months |
| Accounts Submitted | 4 Feb 2025 | 1 Year |
| ELLIOTT, Paul Brian Appointed | 15 Oct 2024 | 1 Year |
| LAMMING, Gary Joseph Appointed | 15 Oct 2024 | 1 Year |
| DONAGHY, Mark Appointed | 15 Oct 2024 | 1 Year |
| MCAULEY, Jordan David Appointed | 1 Oct 2024 | 1 Year |
| PEARSON, Paul Frederick Resigned | 30 Sep 2024 | 1 Year |
| MCAULEY, Simon Russell Lee Appointed | 30 Sep 2024 | 1 Year |
| HADDON, John Spencer Resigned | 30 Sep 2024 | 1 Year |
Public filing documents and direct PDF links where available.