Locked contact intelligence
Contact Details & Ownership
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Company profile
active • ltd • Ebenezer House, Ryecroft, Newcastle, Staffordshire, ST5 2BE, 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
£1.85m
Equity
£56,481
Total liabilities
£1.80m
Cash in bank
£781,718
Quick comparison from the latest filed period.
2025-03-31
Equity
-£57.28k
-50.35%Cash in bank
-£35.46k
-4.34%Total assets
-£574.06k
-23.65%Total liabilities
+£516.78k
+22.33%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £87,924 | £1.37m | -£1.28m |
| 2023 | £94,610 | £1.12m | -£1.03m |
| 2024 | £113,763 | £2.43m | -£2.31m |
| 2025 | £56,481 | £1.85m | -£1.80m |
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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 | 15 Days |
| Accounts Submitted | 29 Oct 2025 | 6 Months |
| Accounts Submitted | 1 May 2025 | 1 Year |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| ROBINS, Michael Grant Resigned | 31 Dec 2024 | 1 Year |
| NEWMAN, Sarah Amy Christina Appointed | 21 Nov 2022 | 3 Years |
| LOHAN, John Francis Resigned | 22 Apr 2022 | 4 Years |
| POTTS, Colin Campbell Appointed | 5 May 2017 | 9 Years |
| HARPER, Nigel Anthony Appointed | 5 May 2017 | 9 Years |
| ROBINS, Michael Grant Appointed | 5 May 2017 | 9 Years |
| VERLING, Aran Pablo Appointed | 5 May 2017 | 9 Years |
| LOHAN, John Francis Appointed | 5 May 2017 | 9 Years |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-29 | Open PDF |
| confirmation-statement-with-updates | 2025-05-01 | Open PDF |
| capital-return-purchase-own-shares | 2025-02-24 | Open PDF |
| resolution | 2025-01-28 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-01-27 | Open PDF |
| capital-cancellation-shares | 2025-01-27 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-01-27 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-01-27 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-01-27 | Open PDF |
| withdrawal-of-a-person-with-significant-control-statement | 2025-01-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-31 | Open PDF |