Locked contact intelligence
Contact Details & Ownership
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Company profile
active • ltd • Unit 202 39 Fleet Street, Liverpool, L1 4AR, 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
£6.13m
Equity
£2.10m
Total liabilities
£4.03m
Cash in bank
£1.02m
Quick comparison from the latest filed period.
2024-09-30
Equity
-£1.44M
-40.61%Cash in bank
-£1.40M
-57.89%Total assets
-£949.38k
-13.41%Total liabilities
-£487.45k
-13.77%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £6.06m | £0 | £0 |
| 2021 | £6.75m | £8.65m | -£1.89m |
| 2022 | £10.07m | £0 | £0 |
| 2023 | £3.54m | £7.08m | -£3.54m |
| 2024 | £2.10m | £6.13m | -£4.03m |
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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 | 23 Oct 2025 | 6 Months |
| Accounts Submitted | 3 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| GILBERT, Paul Resigned | 9 Oct 2024 | 1 Year |
| KLEIBERGEN, Martijn Christian Resigned | 9 Oct 2024 | 1 Year |
| HEYWOOD, Hannah Frances Resigned | 9 Oct 2024 | 1 Year |
| CHALLONER, Stephen Resigned | 9 Oct 2024 | 1 Year |
| WADDY, Crispin Resigned | 9 Oct 2024 | 1 Year |
| BLACK, Benjamin David Louis Appointed | 9 Oct 2024 | 1 Year |
| GAUTIER, Olivia Appointed | 9 Oct 2024 | 1 Year |
| Accounts Submitted | 19 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jun 2024 | 1 Year |
Public filing documents and direct PDF links where available.