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Contact Details & Ownership
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Company profile
active • ltd • 62 High Street, Henley-In-Arden, B95 5AN, 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
£18.75m
Equity
£9.11m
Total liabilities
£9.63m
Cash in bank
£541,628
Quick comparison from the latest filed period.
2025-03-31
Equity
+£2.88M
+46.17%Cash in bank
-£1.84M
-77.24%Total assets
+£4.59M
+32.39%Total liabilities
-£1.71M
-21.55%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £10.57m | £23.44m | -£12.87m |
| 2023 | £4.26m | £11.68m | -£7.42m |
| 2024 | £6.24m | £14.16m | -£7.93m |
| 2025 | £9.11m | £18.75m | -£9.63m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 22 Oct 2025 | 6 Months |
| GROVE, Eric William Resigned | 10 Oct 2025 | 7 Months |
| MEES, Richard Ronald Resigned | 10 Oct 2025 | 7 Months |
| KIRK, Joanna Claire Resigned | 10 Oct 2025 | 7 Months |
| LEVER, Ken Resigned | 10 Oct 2025 | 7 Months |
| GROVE, Hana Georgina Resigned | 10 Oct 2025 | 7 Months |
| Accounts Submitted | 3 Dec 2024 | 1 Year |
| Accounts Submitted | 9 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Oct 2024 | 1 Year |
| Change of Date Of Creation | 9 Oct 2024 | 1 Year |
| Change of Jurisdiction | 9 Oct 2024 | 1 Year |
Public filing documents and direct PDF links where available.