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Contact Details & Ownership
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Company profile
active • ltd • Cedar Court, 221 Hagley Road, Halesowen, West Midlands, B63 1ED, United Kingdom
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
£20.40m
Equity
£4.80m
Total liabilities
£15.60m
Cash in bank
£909,818
Quick comparison from the latest filed period.
2025-06-30
Equity
+£75.47k
+1.60%Cash in bank
+£860.67k
+1751.03%Total assets
-£2.91M
-12.50%Total liabilities
+£2.99M
+16.08%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.32m | £4.33m | -£3.02m |
| 2022 | £1.29m | £17.55m | -£16.26m |
| 2023 | £2.62m | £18.91m | -£16.29m |
| 2024 | £4.72m | £23.31m | -£18.59m |
| 2025 | £4.80m | £20.40m | -£15.60m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 12 Sep 2025 | 8 Months |
| WHATELEY, Diana Leslie Appointed | 20 Mar 2025 | 1 Year |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| Accounts Submitted | 16 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Aug 2024 | 1 Year |
| Change of Date Of Creation | 16 Aug 2024 | 1 Year |
| Change of Jurisdiction | 16 Aug 2024 | 1 Year |
| Change of Registered Office Address | 16 Aug 2024 | 1 Year |
| Change of Type | 16 Aug 2024 | 1 Year |
| DARBY, Lara Catherine, Mrs. Appointed | 8 Aug 2015 | 10 Years |
| WHATELEY, John Grahame Appointed | 8 Aug 2015 | 10 Years |
Public filing documents and direct PDF links where available.