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Company profile
active • ltd • The Black Barn Dairy Studios, Runfold St George, Farnham, GU10 1PL, 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
£2.58m
Equity
£1.97m
Total liabilities
£612,009
Cash in bank
£146,025
Quick comparison from the latest filed period.
2025-06-30
Equity
+£1.97k
+0.10%Cash in bank
-£82.78k
-36.18%Total assets
-£562.61k
-17.91%Total liabilities
+£564.57k
+47.98%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.23m | £2.63m | -£1.40m |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £1.97m | £3.14m | -£1.18m |
| 2025 | £1.97m | £2.58m | -£612,009 |
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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 | 24 Apr 2026 | 22 Days |
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 24 Apr 2025 | 1 Year |
| Accounts Submitted | 1 Apr 2025 | 1 Year |
| SMITH, Mark Andrew Appointed | 29 Nov 2019 | 6 Years |
| BOYLE, Ian Charles Appointed | 2 Sep 2019 | 6 Years |
| ANTRAM, Stephen John Appointed | 16 Aug 2019 | 6 Years |
| LAVENDER, Patricia Louise Kate Appointed | 16 Aug 2019 | 6 Years |
| LAVENDER, Patricia Louise Kate Appointed | 14 Dec 2009 | 16 Years |
Public filing documents and direct PDF links where available.