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Contact Details & Ownership
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Company profile
active • ltd • Unit 13 Davy Road, Astmoor Industrial Estate, Runcorn, WA7 1PZ, England
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
£10.47m
Equity
£8.37m
Total liabilities
£2.10m
Cash in bank
£2.09m
Quick comparison from the latest filed period.
2025-07-31
Equity
+£2.04M
+32.25%Cash in bank
-£1.71M
-45.03%Total assets
+£1.18M
+12.67%Total liabilities
+£864.18k
+29.20%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £3.54m | £5.59m | -£2.05m |
| 2022 | £3.99m | £0 | £0 |
| 2023 | £5.21m | £0 | £0 |
| 2024 | £6.33m | £9.29m | -£2.96m |
| 2025 | £8.37m | £10.47m | -£2.10m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 14 Aug 2025 | 9 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Aug 2024 | 1 Year |
| HOLME, Simon Russell Appointed | 4 Jun 2015 | 10 Years |
| HOLME, Simon Russell Resigned | 4 Jun 2015 | 10 Years |
| HOLME, Simon Russell Appointed | 6 Apr 2014 | 12 Years |
| FOGARTY, Ian James Resigned | 19 May 2005 | 21 Years |
| COLE, Ian Alexander Appointed | 16 Aug 2004 | 21 Years |
| WHITEHILL, Timothy Appointed | 16 Aug 2004 | 21 Years |
| FOGARTY, Ian James Appointed | 16 Aug 2004 | 21 Years |
Public filing documents and direct PDF links where available.