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Contact Details & Ownership
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Company profile
active • ltd • Roke Manor, Old Salisbury Lane, Romsey, Hampshire, SO51 0ZN, 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
£6.70m
Equity
£5.11m
Total liabilities
£1.59m
Cash in bank
£679,717
Quick comparison from the latest filed period.
2025-01-31
Equity
+£1.14M
+28.81%Cash in bank
+£38.35k
+5.98%Total assets
+£1.43M
+27.20%Total liabilities
-£290.13k
-22.28%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £4.50m | £5.13m | -£622,702 |
| 2024 | £3.97m | £5.27m | -£1.30m |
| 2025 | £5.11m | £6.70m | -£1.59m |
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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 | 22 Jan 2026 | 4 Months |
| OVERTON, Marc Anthony John Mchardy Appointed | 1 Nov 2025 | 6 Months |
| MACGREGOR, Paul Resigned | 31 Oct 2025 | 7 Months |
| Accounts Submitted | 10 Sep 2025 | 8 Months |
| Change of Registered Office Address | 10 Sep 2025 | 8 Months |
| STEARNE, Andrew Resigned | 29 Aug 2025 | 9 Months |
| MIDDLEMISS, Stephen John Resigned | 29 Aug 2025 | 9 Months |
| MATTHEWS, Steven John Resigned | 29 Aug 2025 | 9 Months |
| MACGREGOR, Paul Appointed | 29 Aug 2025 | 9 Months |
| ORD, Michael Appointed | 29 Aug 2025 | 9 Months |
| COOPER, Ian Charles Appointed | 29 Aug 2025 | 9 Months |
| ELLARD, Sarah Louise Appointed | 29 Aug 2025 | 9 Months |
Public filing documents and direct PDF links where available.