Locked contact intelligence
Contact Details & Ownership
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Company profile
active • ltd • Watermoor Point, Watermoor Road, Cirencester, GL7 1LF, 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
£819,596
Equity
£4.15m
Total liabilities
£3.36m
Cash in bank
£210,699
Quick comparison from the latest filed period.
2025-10-31
Equity
+£773.32k
+23.36%Cash in bank
+£199.36k
+1758.84%Total assets
-£387.96k
-32.13%Total liabilities
+£1.16M
+25.71%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5.16m | £7.76m | -£2.60m |
| 2022 | £5.13m | £8.56m | -£3.43m |
| 2023 | £5.08m | £1.31m | -£4.89m |
| 2024 | £4.97m | £1.21m | -£4.52m |
| 2025 | £4.15m | £819,596 | -£3.36m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Apr 2026 | 26 Days |
| Confirmation Statement Submitted | 27 Jan 2026 | 3 Months |
| FALKENBURG, Johannes Leonard Resigned | 23 Dec 2025 | 4 Months |
| HALL, Martin Resigned | 23 Dec 2025 | 4 Months |
| O'NEILL, Rob Resigned | 23 Dec 2025 | 4 Months |
| PAVER, Mark Andrew Resigned | 23 Dec 2025 | 4 Months |
| FALKENBURG, Johannes Leonard Appointed | 2 Oct 2025 | 7 Months |
| O'NEILL, Rob Appointed | 2 Oct 2025 | 7 Months |
| CHEADLE, Duncan James Appointed | 2 Oct 2025 | 7 Months |
| HALL, Martin Appointed | 2 Oct 2025 | 7 Months |
| PAVER, Mark Andrew Appointed | 2 Oct 2025 | 7 Months |
| MILLER, Guy Christopher Raymond Appointed | 2 Oct 2025 | 7 Months |
Public filing documents and direct PDF links where available.