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Contact Details & Ownership
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Company profile
active • ltd • Units 1 & 2, Blackwell Road Huthwaite, Sutton-In-Ashfield, Nottinghamshire, NG17 2RF
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
£39.24m
Equity
£9.44m
Total liabilities
£29.80m
Cash in bank
£4.33m
Quick comparison from the latest filed period.
2025-07-31
Equity
+£2.02M
+27.24%Cash in bank
+£1.42M
+48.99%Total assets
+£6.43M
+19.58%Total liabilities
-£4.40M
-17.35%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.35m | £0 | £0 |
| 2021 | £2.89m | £17.36m | -£14.47m |
| 2022 | £4.40m | £0 | £0 |
| 2023 | £5.66m | £0 | £0 |
| 2024 | £7.42m | £32.81m | -£25.39m |
| 2025 | £9.44m | £39.24m | -£29.80m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 1 Dec 2025 | 5 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| ROBINSON, Joanne Appointed | 15 Dec 2020 | 5 Years |
| SMITH, Andrea Lorraine Resigned | 15 Dec 2020 | 5 Years |
| HULBERT, Timothy John Appointed | 12 Jun 2017 | 8 Years |
| SMITH, James Michael Appointed | 11 Sep 2014 | 11 Years |
| SMITH, Matthew Christopher Appointed | 11 Sep 2014 | 11 Years |
| SMITH, Andrea Lorraine Appointed | 18 Jul 2002 | 23 Years |
| SMITH, Christopher Richard Appointed | 18 Jul 2002 | 23 Years |
Public filing documents and direct PDF links where available.