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Contact Details & Ownership
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Company profile
active • ltd • Lower Tweed Mill Shinners Bridge, Dartington, Totnes, Devon, TQ9 6JB
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
£7.33m
Equity
£4.18m
Total liabilities
£3.15m
Cash in bank
£2.18m
Quick comparison from the latest filed period.
2025-04-30
Equity
+£981.42k
+30.72%Cash in bank
+£466.51k
+27.19%Total assets
+£691.01k
+10.41%Total liabilities
+£290.41k
+8.44%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £4.51m | £0 | £0 |
| 2024 | £3.19m | £6.64m | -£3.44m |
| 2025 | £4.18m | £7.33m | -£3.15m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 13 Dec 2025 | 5 Months |
| FLOWERS, Adrian James Resigned | 18 Apr 2025 | 1 Year |
| BROOKS, Melissa Louise Resigned | 27 Mar 2025 | 1 Year |
| COOKE, Alexandra Louise Resigned | 3 Feb 2025 | 1 Year |
| COOKE, Alistair James Resigned | 3 Feb 2025 | 1 Year |
| BLACKWELL, Benjamin Paul Appointed | 1 Feb 2025 | 1 Year |
| Accounts Submitted | 9 Jan 2025 | 1 Year |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| Change of Date Of Creation | 19 Dec 2024 | 1 Year |
| Change of Jurisdiction | 19 Dec 2024 | 1 Year |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-full | 2026-01-15 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-13 | Open PDF |
| change-corporate-secretary-company-with-change-date | 2025-12-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-28 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-28 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-02-07 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-02-07 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-02-03 | Open PDF |
| accounts-with-accounts-type-full | 2025-01-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-19 | Open PDF |
| change-person-director-company-with-change-date | 2024-10-11 | Open PDF |
| change-person-director-company-with-change-date | 2024-10-11 | Open PDF |