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Contact Details & Ownership
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Company profile
active • private-limited-guarant-nsc-limited-exemption • The Pavilion, Victoria Park, Leamington Spa, CV31 3PT, 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
£2.60m
Equity
£2.46m
Total liabilities
£145,209
Cash in bank
£761,956
Quick comparison from the latest filed period.
2025-09-30
Equity
+£517.32k
+26.65%Cash in bank
+£87.09k
+12.91%Total assets
+£597.85k
+29.80%Total liabilities
-£80.53k
-124.49%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.51m | £2.70m | -£187,963 |
| 2022 | £2.21m | £2.36m | -£151,564 |
| 2023 | £1.97m | £2.10m | -£133,857 |
| 2024 | £1.94m | £2.01m | -£64,684 |
| 2025 | £2.46m | £2.60m | -£145,209 |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| WURR, James Charles Alexander Resigned | 31 Mar 2026 | 2 Months |
| TUCKER, David Resigned | 21 Feb 2026 | 3 Months |
| Accounts Submitted | 12 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 3 Jul 2025 | 11 Months |
| MOLONY, Anna, Dr Resigned | 23 Apr 2025 | 1 Year |
| TANNER, Adam David Resigned | 12 Mar 2025 | 1 Year |
| HEMSLEY, Stephen Francis Resigned | 22 Feb 2025 | 1 Year |
| DOCHERTY, Margaret Resigned | 22 Feb 2025 | 1 Year |
| HONNOR, Sian Mary Appointed | 22 Feb 2025 | 1 Year |
| WARREN, Stephen John Appointed | 22 Feb 2025 | 1 Year |
| Accounts Submitted | 5 Feb 2025 | 1 Year |
| Accounts Submitted | 2 Jul 2024 | 1 Year |
Public filing documents and direct PDF links where available.