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Contact Details & Ownership
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Company profile
active • ltd • 50th Floor East Part, 22 Bishopsgate, London, EC2N 4BQ, 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
£43.08m
Equity
£30.91m
Total liabilities
£104.95m
Cash in bank
£24.38m
Quick comparison from the latest filed period.
2024-01-31
Equity
+£6.57M
+9.60%Cash in bank
+£20.17M
+479.14%Total assets
+£6.77M
+18.65%Total liabilities
-£200.75k
-0.19%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £10.19m | £41.83m | -£31.64m |
| 2023 | £30.91m | £36.31m | -£104.75m |
| 2024 | £30.91m | £43.08m | -£104.95m |
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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 | 3 Mar 2026 | 2 Months |
| Accounts Submitted | 11 Sep 2025 | 8 Months |
| CHALLIS, Edward Arthur Lester Resigned | 8 Aug 2025 | 9 Months |
| CHALLIS, Edward Arthur Lester, Mr. Resigned | 8 Aug 2025 | 9 Months |
| FAUR, Mihai Resigned | 16 Apr 2025 | 1 Year |
| CHALLIS, Edward Arthur Lester Appointed | 7 Apr 2025 | 1 Year |
| CHALLIS, Edward Arthur Lester, Mr. Appointed | 7 Apr 2025 | 1 Year |
| BENTON, Mark Andrew Appointed | 7 Apr 2025 | 1 Year |
| KELLEHER, John Patrick Resigned | 17 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Jan 2025 | 1 Year |
| Accounts Submitted | 14 Nov 2024 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
Public filing documents and direct PDF links where available.