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Company profile
active • ltd • Ascot House Mulberry Close, Woods Way, Goring By Sea, West Sussex, BN12 4QY
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
£5.57m
Equity
£3.56m
Total liabilities
£2.01m
Cash in bank
£923,623
Quick comparison from the latest filed period.
2024-03-31
Equity
+£71.11k
+2.04%Cash in bank
+£59.42k
+6.88%Total assets
+£418.95k
+8.13%Total liabilities
-£347.83k
-20.96%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3.07m | £4.04m | -£970,713 |
| 2023 | £3.49m | £5.15m | -£1.66m |
| 2024 | £3.56m | £5.57m | -£2.01m |
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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 | 18 May 2026 | 5 Days |
| READ, Alan Leslie Appointed | 31 Mar 2026 | 1 Month |
| Accounts Submitted | 6 Jan 2026 | 4 Months |
| SPANSWICK, Matthew Christopher James Appointed | 1 Jul 2025 | 10 Months |
| BREWSTER, Jonathan David Appointed | 1 Jul 2025 | 10 Months |
| WILSON, Matthew David Resigned | 8 May 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Apr 2025 | 1 Year |
| Accounts Submitted | 23 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Oct 2024 | 1 Year |
| Change of Date Of Creation | 23 Oct 2024 | 1 Year |
| Change of Jurisdiction | 23 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Oct 2024 | 1 Year |
Public filing documents and direct PDF links where available.