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Contact Details & Ownership
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Company profile
active • ltd • G7-9 Blenheim House Denny End Road, Waterbeach, Cambridge, CB25 9GL, 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
£8.70m
Equity
£3.10m
Total liabilities
£5.61m
Cash in bank
£1.17m
Quick comparison from the latest filed period.
2025-12-31
Equity
+£330.84k
+11.96%Cash in bank
-£492.83k
-29.67%Total assets
+£5.47M
+168.76%Total liabilities
-£5.13M
-1087.72%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £37,038 | £80,530 | -£43,492 |
| 2022 | -£14,456 | £129,741 | -£144,197 |
| 2023 | £783,024 | £849,161 | -£66,137 |
| 2024 | £2.77m | £3.24m | -£472,032 |
| 2025 | £3.10m | £8.70m | -£5.61m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 Feb 2026 | 3 Months |
| DONAGHY, Joanne Resigned | 29 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 22 Jan 2026 | 3 Months |
| SEWARD, Elizabeth Jane Nelson Appointed | 3 Nov 2025 | 6 Months |
| Accounts Submitted | 11 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Jan 2025 | 1 Year |
| PEACH, Stuart William, Sir Appointed | 1 Oct 2023 | 2 Years |
| GARNIER, Mark Robert Timothy Appointed | 1 Oct 2023 | 2 Years |
| DONAGHY, Joanne Appointed | 24 Jul 2023 | 2 Years |
| HERNANI, Juan Tomas Appointed | 28 Mar 2023 | 3 Years |
| GUZMAN, Rafael Appointed | 28 Mar 2023 | 3 Years |
| MARES, Ignacio Appointed | 28 Mar 2023 | 3 Years |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-02-05 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2026-01-29 | Open PDF |
| confirmation-statement-with-updates | 2026-01-22 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-01-13 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-01-13 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-01-13 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-01-13 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-01-12 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-12 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-12 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-12 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-12 | Open PDF |