Locked contact intelligence
Contact Details & Ownership
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Company profile
active • ltd • Haweswater House Lingley Mere Business Park, Lingley Green Avenue Great, Warrington, WA5 3LP, 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
£12.12m
Equity
£3.52m
Total liabilities
£8.60m
Cash in bank
£80,283
Quick comparison from the latest filed period.
2024-07-31
Equity
+£173.96k
+5.20%Cash in bank
+£39.25k
+95.67%Total assets
+£1.45M
+13.59%Total liabilities
-£1.28M
-17.41%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£256,170 | £5.09m | -£5.34m |
| 2022 | -£395,069 | £5.19m | -£5.58m |
| 2023 | £3.34m | £10.67m | -£7.33m |
| 2024 | £3.52m | £12.12m | -£8.60m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 2 Jul 2025 | 11 Months |
| Accounts Submitted | 2 Jul 2025 | 11 Months |
| Change of Registered Office Address | 8 Apr 2025 | 1 Year |
| FLANNERY, Patrick Resigned | 3 Apr 2025 | 1 Year |
| FLANNERY, Paul Michael Resigned | 3 Apr 2025 | 1 Year |
| FLANNERY, Martin Christopher Resigned | 3 Apr 2025 | 1 Year |
| LEE, Robert James Appointed | 3 Apr 2025 | 1 Year |
| Accounts Submitted | 19 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Jul 2024 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| FLANNERY, Patrick Appointed | 1 Jul 2019 | 6 Years |
Public filing documents and direct PDF links where available.