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Contact Details & Ownership
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Company profile
active • ltd • Hill Cottage, Enborne, Newbury, Berkshire, RG20 0HA, 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
£6.07m
Equity
£2.94m
Total liabilities
£3.13m
Cash in bank
£1.47m
Quick comparison from the latest filed period.
2024-10-31
Equity
+£723.01k
+32.68%Cash in bank
+£1.21M
+460.28%Total assets
+£609.49k
+11.16%Total liabilities
+£113.52k
+3.50%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £890,053 | £4.21m | -£3.32m |
| 2022 | £1.76m | £0 | £0 |
| 2023 | £2.21m | £5.46m | -£3.25m |
| 2024 | £2.94m | £6.07m | -£3.13m |
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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 | 21 Feb 2026 | 3 Months |
| MCBETH, David William Colin Resigned | 9 Feb 2026 | 3 Months |
| Accounts Submitted | 17 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Feb 2025 | 1 Year |
| MCBETH, David William Colin Appointed | 16 May 2024 | 2 Years |
| DANIELS, Thomas Adam Appointed | 1 Nov 2023 | 2 Years |
| WELSH, James Peter, Dr Appointed | 1 Mar 2019 | 7 Years |
| SMITH, Gordon David Appointed | 1 Mar 2019 | 7 Years |
| SLATTER, David Samuel Appointed | 20 Feb 2019 | 7 Years |
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-05-08 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-21 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-01-04 | Open PDF |
| accounts-with-accounts-type-medium | 2025-04-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-05-18 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-05-16 | Open PDF |
| accounts-with-accounts-type-full | 2024-05-02 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-20 | Open PDF |
| change-person-director-company-with-change-date | 2023-11-13 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-11-02 | Open PDF |