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Contact Details & Ownership
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Company profile
active • ltd • Unit 84 Willows Court, Thornaby, Stockton-On-Tees, Cleveland, TS17 9PP
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
£931,015
Equity
£477,022
Total liabilities
£453,993
Cash in bank
£415,369
Quick comparison from the latest filed period.
2024-06-30
Equity
+£175.02k
+57.95%Cash in bank
+£109.00k
+35.58%Total assets
+£122.26k
+15.12%Total liabilities
+£52.76k
+10.41%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £231,136 | £928,540 | -£697,404 |
| 2022 | £202,675 | £729,816 | -£527,141 |
| 2023 | £302,004 | £808,754 | -£506,750 |
| 2024 | £477,022 | £931,015 | -£453,993 |
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Locked filing intelligence
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 May 2026 | 18 Days |
| Change of Company Status Detail | 20 May 2026 | 18 Days |
| Confirmation Statement Submitted | 6 Jan 2026 | 5 Months |
| INGHAM, Alexander Robert Resigned | 2 Sep 2025 | 9 Months |
| KLEIN, William Henry Appointed | 2 Sep 2025 | 9 Months |
| GILL, John Howard William Appointed | 2 Sep 2025 | 9 Months |
| INGHAM, Claire Sonya Resigned | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 25 Mar 2025 | 1 Year |
| Accounts Submitted | 11 Mar 2025 | 1 Year |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Change of Date Of Creation | 17 Dec 2024 | 1 Year |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| gazette-filings-brought-up-to-date | 2026-06-06 | Open PDF |
| gazette-notice-compulsory | 2026-05-26 | Open PDF |
| confirmation-statement-with-updates | 2026-01-06 | Open PDF |
| resolution | 2025-09-11 | Open PDF |
| memorandum-articles | 2025-09-11 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-03 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-03 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-03 | Open PDF |
| mortgage-satisfy-charge-full | 2025-09-01 | Open PDF |
| mortgage-satisfy-charge-full | 2025-09-01 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-04-29 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-04-29 | Open PDF |