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Contact Details & Ownership
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Company profile
active • ltd • Hornbeam House, Hornbeam Park, Harrogate, North Yorkshire, HG2 8QT, United Kingdom
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
£699,573
Equity
-£486,533
Total liabilities
£1.19m
Cash in bank
£294,896
Quick comparison from the latest filed period.
2025-03-31
Equity
-£382.57k
-367.97%Cash in bank
+£159.04k
+117.07%Total assets
+£22.24k
+3.28%Total liabilities
-£404.81k
-51.81%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £194,098 | £322,280 | -£128,182 |
| 2023 | £235,036 | £680,762 | -£445,726 |
| 2024 | -£103,966 | £677,333 | -£781,299 |
| 2025 | -£486,533 | £699,573 | -£1.19m |
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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 | 16 Days |
| Accounts Submitted | 11 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| BREAM, Kelly Louise Resigned | 2 Apr 2025 | 1 Year |
| ROGERS, Graham William Appointed | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Nov 2024 | 1 Year |
| STOJANOVIC, Brent Ryan Jack Resigned | 7 Oct 2024 | 1 Year |
| STOJANOVIC, Brent Ryan Jack Appointed | 26 May 2021 | 4 Years |
| ROSE, Katherine Louisa Appointed | 26 May 2021 | 4 Years |
| TUCKNOTT, James Appointed | 26 May 2021 | 4 Years |
| BREAM, Kelly Louise Appointed | 26 Apr 2021 | 5 Years |
| CORBETT, Martin Appointed | 20 Apr 2021 | 5 Years |
Public filing documents and direct PDF links where available.