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Company profile
CIRCON LIMITED
active • ltd • Cedar House, Grange Farm Long Lane Shaw, Newbury, Berkshire, RG14 2TF
Company no.05121722Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05121722
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-05-07
- Registered Office
- Cedar House, Grange Farm Long Lane Shaw, Newbury, Berkshire, RG14 2TF
- Sic Codes
- wholesale of coffee, tea, cocoa and spices, wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.45m
Equity
£2.96m
Total liabilities
£1.49m
Cash in bank
£355,196
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£542.79k
+22.49%Cash in bank
+£68.34k
+23.82%Total assets
+£426.98k
+10.62%Total liabilities
+£115.81k
+7.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.45m£1.42m-£1.61m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£980,881
Trade creditors£375,191
Fixed assets£1.40m
Current assets£3.05m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £2.41m | £4.02m | -£1.61m |
| 2025 | £2.96m | £4.45m | -£1.49m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| KROHN, Jeanette Anne Resigned | 27 Apr 2026 | 24 Days |
| Accounts Submitted | 7 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 22 May 2025 | 0 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.