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Contact Details & Ownership
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Company profile
active • private-limited-guarant-nsc-limited-exemption • 9 Castle Street, Reading, RG1 7SB, 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
£768,545
Equity
£489,562
Total liabilities
£278,983
Cash in bank
£697,260
Quick comparison from the latest filed period.
2025-03-31
Equity
+£96.40k
+24.52%Cash in bank
+£49.58k
+7.65%Total assets
-£137.43k
-15.17%Total liabilities
+£233.83k
+45.60%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £484,120 | £686,555 | -£202,435 |
| 2023 | £525,669 | £998,967 | -£473,298 |
| 2024 | £393,160 | £905,977 | -£512,817 |
| 2025 | £489,562 | £768,545 | -£278,983 |
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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 | 11 May 2026 | 10 Days |
| BARAHONA-ZAMORA, Carlos Esteban Resigned | 31 Mar 2026 | 1 Month |
| Accounts Submitted | 10 Nov 2025 | 6 Months |
| RIBA CIVIL, Alexandre, Dr Appointed | 1 Oct 2025 | 7 Months |
| DUMBLE, Samuel James Appointed | 17 Sep 2025 | 8 Months |
| MILLS, David Eric Garlick Appointed | 17 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 17 May 2025 | 1 Year |
| Accounts Submitted | 8 Jul 2024 | 1 Year |
| BARAHONA-ZAMORA, Carlos Esteban Appointed | 7 May 2016 | 10 Years |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-11 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-10 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-08 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-29 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-08 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-08-24 | Open PDF |