Locked contact intelligence
Contact Details & Ownership
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Company profile
active • ltd • Concept House Jerome Road, Norton Canes, Cannock, Staffordshire, WS11 9UE
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
£4.85m
Equity
£2.27m
Total liabilities
£2.58m
Cash in bank
£1.82m
Quick comparison from the latest filed period.
2025-03-31
Equity
+£557.03k
+32.49%Cash in bank
+£342.25k
+23.19%Total assets
+£141.88k
+3.01%Total liabilities
+£415.15k
+13.86%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £980,460 | £0 | £0 |
| 2022 | £1.26m | £3.93m | -£2.67m |
| 2023 | £1.56m | £0 | £0 |
| 2024 | £1.71m | £4.71m | -£3.00m |
| 2025 | £2.27m | £4.85m | -£2.58m |
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Locked filing intelligence
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Oct 2025 | 7 Months |
| Accounts Submitted | 3 Oct 2025 | 7 Months |
| GLEAVE, Marcus George Resigned | 30 Sep 2025 | 7 Months |
| TAYLOR, Jonathan Appointed | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 25 Sep 2025 | 7 Months |
| GLEAVE, Marcus George Appointed | 30 Jun 2025 | 10 Months |
| HARVEY, Lindsay Eric Appointed | 30 Jun 2025 | 10 Months |
| GREENWOOD, Philip Edwin Appointed | 30 Jun 2025 | 10 Months |
| LOWE, Charles Richard Appointed | 30 Jun 2025 | 10 Months |
| SHEEHAN, Kerry Appointed | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-account-reference-date-company-current-shortened | 2025-10-09 | Open PDF |
| accounts-with-accounts-type-full | 2025-10-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-25 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-25 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-09 | Open PDF |
| mortgage-satisfy-charge-full | 2025-02-24 | Open PDF |