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Company profile
active • ltd • The Chocolate Factory, Keynsham, Bristol, West Sussex, BS31 2AU, 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
£4.25m
Equity
£2.75m
Total liabilities
£1.50m
Cash in bank
£985,062
Quick comparison from the latest filed period.
2024-08-31
Equity
+£19.86k
+0.73%Cash in bank
-£242.73k
-19.77%Total assets
+£119.94k
+2.91%Total liabilities
-£100.08k
-7.16%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.65m | £3.87m | -£1.22m |
| 2023 | £2.73m | £4.13m | -£1.40m |
| 2024 | £2.75m | £4.25m | -£1.50m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| PHILLIPS, Duncan Howard Resigned | 13 Mar 2026 | 2 Months |
| DYMOND, George Barnaby Appointed | 13 Mar 2026 | 2 Months |
| Change of Registered Office Address | 23 Jan 2026 | 4 Months |
| Accounts Submitted | 23 Jan 2026 | 4 Months |
| BRITTLE, Stuart Ian Resigned | 22 Jan 2026 | 4 Months |
| HIGGINS, Andrew David Resigned | 22 Jan 2026 | 4 Months |
| PHILLIPS, Duncan Howard Appointed | 22 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Dec 2024 | 1 Year |
| Change of Date Of Creation | 10 Dec 2024 | 1 Year |
Public filing documents and direct PDF links where available.