Source: UK Companies House · Last updated: 01/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 06/04/2016
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Unit 1 Regents Walk
Newerne Street
Lydney
Gloucestershire
GL15 5RF
Key figures from annual accounts filings.
2016
Profit / (loss): £11.2K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss
Additions Other Than Through Business Combinations Property Plant Equipment
Bank Borrowings
Bank Borrowings Overdrafts
Bank Overdrafts
Called Up Share Capital
Capital Employed
Cash Bank In Hand
Corporation Tax Payable
Creditors Due Within One Year
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Increase From Depreciation Charge For Year Property Plant Equipment
Net Assets Liabilities Including Pension Asset Liability
Number Shares Allotted Increase Decrease During Period
Other Taxation Social Security Payable
Prepayments
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Share Capital Allotted Called Up Paid
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Taxation Social Security Payable
Total Additions Including From Business Combinations Property Plant Equipment
Trade Debtors Trade Receivables
Value Shares Allotted Increase Decrease During Period
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
