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Contact Details & Ownership
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Company profile
active • ltd • 33 Seagoe Industrial Estate, Craigavon, Co.Armagh, BT63 5QD
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
£35.99m
Equity
£7.54m
Total liabilities
£28.45m
Cash in bank
£5.27m
Quick comparison from the latest filed period.
2025-04-30
Equity
+£1.33M
+21.37%Cash in bank
+£220.68k
+4.37%Total assets
+£9.59M
+36.31%Total liabilities
-£8.26M
-40.91%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £3.59m | £0 | £0 |
| 2024 | £6.21m | £26.40m | -£20.19m |
| 2025 | £7.54m | £35.99m | -£28.45m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 25 Jul 2025 | 10 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| POOLE, Derek William Resigned | 12 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| REGAN, Brenda Anne Appointed | 7 Apr 2014 | 12 Years |
| POOLE, Terence Dale Appointed | 16 Aug 2007 | 18 Years |
| BEATTIE, Andrew Mark Appointed | 1 May 2003 | 23 Years |
| BEATTIE, Richard Ian Appointed | 1 May 2003 | 23 Years |
| POOLE, Keith Derek Appointed | 1 May 2003 | 23 Years |
Public filing documents and direct PDF links where available.