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Contact Details & Ownership
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Company profile
active • ltd • Plantation Cottage, Middleton St George, Darlington, DL2 1RJ, United Kingdom
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
£12.86m
Equity
£3.91m
Total liabilities
£8.95m
Cash in bank
£2.18m
Quick comparison from the latest filed period.
2024-11-30
Equity
+£2.07M
+112.74%Cash in bank
+£1.12M
+106.31%Total assets
+£2.54M
+24.64%Total liabilities
-£469.25k
-5.53%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.60m | £0 | £0 |
| 2021 | £684,883 | £9.65m | -£8.97m |
| 2022 | £1.30m | £0 | £0 |
| 2023 | £1.84m | £10.32m | -£8.48m |
| 2024 | £3.91m | £12.86m | -£8.95m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 May 2026 | 6 Days |
| PALLAS, Ian Thomas Resigned | 11 Sep 2025 | 8 Months |
| HUGHES, Joseph Resigned | 11 Sep 2025 | 8 Months |
| HUGHES, Luke Appointed | 11 Sep 2025 | 8 Months |
| HUGHES, Tracey Appointed | 11 Sep 2025 | 8 Months |
| Accounts Submitted | 28 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| MCGINLEY, Michael Luke Appointed | 9 Oct 2024 | 1 Year |
| Accounts Submitted | 29 Aug 2024 | 1 Year |
| PALLAS, Ian Thomas Appointed | 30 Oct 2017 | 8 Years |
| HUGHES, Joseph Appointed | 24 Nov 2005 | 20 Years |
| HUGHES, Gary Dominic Appointed | 24 Nov 2005 | 20 Years |
Public filing documents and direct PDF links where available.