Source: UK Companies House · Last updated: 02/12/2025
17/05/2026
liquidation → dissolved
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Office 3 Romney Marsh Business Hub
Mountfield Road
New Romney
Kent
TN28 8LH
Key figures from annual accounts filings.
2018
Turnover: £11.0M
Turnover
Profit / (loss)
Gross profit
Operating profit
Other income
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
Admin expenses
Accrued Liabilities Deferred Income
Amounts Owed By Group Undertakings
Amounts Owed By Group Undertakings Participating Interests
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Gain Loss In Cash Flows From Change In Accrued Items
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss In Cash Flows From Change In Inventories
Gross Profit Loss
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Income On Bank Deposits
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Operating Activities
Net Assets Liabilities Including Pension Asset Liability
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Operating Profit Loss
Other Finance Costs
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Remaining Operating Income
Proceeds From Borrowings Classified As Financing Activities
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Secured Debts
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
