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Contact Details & Ownership
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Company profile
active • ltd • Basepoint Business Centre Unit 32 Riverside Court, Beaufort Park Way, Chepstow, Wales, NP16 5UH, 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
£4.79m
Equity
-£909,734
Total liabilities
£5.70m
Cash in bank
£3.54m
Quick comparison from the latest filed period.
2024-12-31
Equity
-£3.54M
-134.57%Cash in bank
+£1.41M
+66.32%Total assets
+£1.57M
+48.67%Total liabilities
-£5.11M
-868.82%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.11m | £3.49m | -£379,858 |
| 2022 | £6.26m | £6.58m | -£324,540 |
| 2023 | £2.63m | £3.22m | -£587,915 |
| 2024 | -£909,734 | £4.79m | -£5.70m |
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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 | 13 Mar 2026 | 2 Months |
| GULLIFORD, Craig Jonathan Resigned | 21 Nov 2025 | 6 Months |
| Accounts Submitted | 6 Jun 2025 | 11 Months |
| WARD-BOOTH, Ronald Patrick, Dr Resigned | 3 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Mar 2025 | 1 Year |
| KAHAN, Thomas Appointed | 2 Jan 2025 | 1 Year |
| Change of Has Charges | 27 Sep 2024 | 1 Year |
| HERCEGFI, Timo Appointed | 1 Aug 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jun 2024 | 1 Year |
| Change of Date Of Creation | 4 Jun 2024 | 1 Year |
| Change of Jurisdiction | 4 Jun 2024 | 1 Year |
Public filing documents and direct PDF links where available.