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Contact Details & Ownership
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Company profile
active • ltd • Tec Marina, Terra Nova Way, Penarth, Cardiff, CF64 1SA, Wales
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
£7.22m
Equity
£3.99m
Total liabilities
£3.23m
Cash in bank
£3.84m
Quick comparison from the latest filed period.
2024-12-31
Equity
-£4.12M
-50.79%Cash in bank
-£279.36k
-6.78%Total assets
-£5.52M
-43.31%Total liabilities
+£1.40M
+30.20%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £17.48m | £0 | £0 |
| 2021 | £1.53m | £7.48m | -£5.95m |
| 2022 | -£39.00m | £0 | £0 |
| 2023 | £8.11m | £12.74m | -£4.62m |
| 2024 | £3.99m | £7.22m | -£3.23m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| PHILLIPS, Joanne Marie Resigned | 3 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 6 Aug 2025 | 9 Months |
| PEARCE-BURKE, Michelle Anne Resigned | 11 Feb 2025 | 1 Year |
| AMBROSE, Richard John Appointed | 26 Nov 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jul 2024 | 1 Year |
| RUSSELL, Andrew Christopher Resigned | 12 Jul 2024 | 1 Year |
| AMBROSE, Richard John Appointed | 12 Jul 2024 | 1 Year |
| AMBROSE, Richard John Resigned | 12 Jul 2024 | 1 Year |
| PHILLIPS, Joanne Marie Appointed | 21 Mar 2024 | 2 Years |
| OESTMANN, Nathalie Marie Appointed | 13 Dec 2023 | 2 Years |
Public filing documents and direct PDF links where available.