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Company profile
CIRCLE ASSOCIATES LTD
active • ltd • 790 Broad Lane, Coventry, CV5 7BA, England
Company no.04809612Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04809612
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-06-24
- Registered Office
- 790 Broad Lane, Coventry, CV5 7BA, England
- Sic Codes
- information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£28,230
Equity
£23,880
Total liabilities
£4,350
Cash in bank
£20,378
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-29
Equity
+£2.22k
+10.26%Cash in bank
-£8.36k
-29.09%Total assets
-£10.90k
-27.85%Total liabilities
+£13.12k
+75.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£39,126£10,829-£17,468
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-29
Trade debtors£0
Trade creditors£131
Fixed assets£7,237
Current assets£20,993
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £21,658 | £39,126 | -£17,468 |
| 2025 | £23,880 | £28,230 | -£4,350 |
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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 | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 17 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jul 2024 | 1 Year |
| Change of Date Of Creation | 17 Jul 2024 | 1 Year |
| Change of Jurisdiction | 17 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Jul 2024 | 1 Year |
| Change of Registered Office Address | 17 Jul 2024 | 1 Year |
| Change of Type | 17 Jul 2024 | 1 Year |
| GRAFTON, Lee William Appointed | 3 Dec 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-16 | Open PDF |
| confirmation-statement-with-updates | 2025-07-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-17 | Open PDF |
| confirmation-statement-with-updates | 2024-07-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-01 | Open PDF |
| confirmation-statement-with-updates | 2023-07-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-07 | Open PDF |
| confirmation-statement-with-updates | 2022-07-18 | Open PDF |
| change-person-director-company-with-change-date | 2021-11-23 | Open PDF |
| change-person-secretary-company-with-change-date | 2021-11-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-22 | Open PDF |
| confirmation-statement-with-updates | 2021-07-26 | Open PDF |