Locked contact intelligence
Contact Details & Ownership
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Company profile
active • ltd • Rubra One Mulberry Business Park, Fishponds Road, Wokingham, RG41 2GY, 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
£13.36m
Equity
£7.77m
Total liabilities
£5.60m
Cash in bank
£2.43m
Quick comparison from the latest filed period.
2024-03-31
Equity
+£1.99M
+34.51%Cash in bank
+£148.57k
+6.53%Total assets
+£2.35M
+21.31%Total liabilities
-£354.99k
-6.77%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £5.77m | £11.02m | -£5.24m |
| 2024 | £7.77m | £13.36m | -£5.60m |
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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 |
|---|---|---|
| Confirmation Statement Submitted | 1 May 2026 | 1 Month |
| Accounts Submitted | 9 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 9 May 2025 | 1 Year |
| Change of Has Charges | 27 Dec 2024 | 1 Year |
| EBDON-POOLE, Tracy Susan, Mrs. Resigned | 29 Oct 2024 | 1 Year |
| WEBB, Kate Susan Resigned | 29 Oct 2024 | 1 Year |
| HENKENMEIER, Stephen Edward Appointed | 29 Oct 2024 | 1 Year |
| KAJARIA, Umang Appointed | 29 Oct 2024 | 1 Year |
| PETERMAN, Jack Appointed | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| WEBB, Kate Susan Appointed | 20 Mar 2017 | 9 Years |
| EBDON-POOLE, Tracy Susan, Mrs. Appointed | 24 Apr 2015 | 11 Years |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-01 | Open PDF |
| mortgage-satisfy-charge-full | 2026-04-24 | Open PDF |
| accounts-with-accounts-type-full | 2025-12-09 | Open PDF |
| memorandum-articles | 2025-09-05 | Open PDF |
| resolution | 2025-07-29 | Open PDF |
| resolution | 2025-07-29 | Open PDF |
| confirmation-statement-with-updates | 2025-05-09 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-12-20 | Open PDF |
| capital-allotment-shares | 2024-11-25 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-11-15 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-11-15 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-11-11 | Open PDF |