Source: UK Companies House · Last updated: 02/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 21/08/2023
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 16/08/2023 · Resigned: 21/08/2023
50–75% shares · 50–75% voting rights · Right to appoint directors
Appointed: 06/04/2016 · Resigned: 16/08/2023
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
First Floor Waterside House Wearfield
Sunderland Enterprise Park
Sunderland
SR5 2TZ
Key figures from annual accounts filings.
2022
Turnover: £2.4K
Turnover
Profit / (loss)
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
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Investments In Group Undertakings Participating Interests
Issue Equity Instruments
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Acquired Through Business Combinations Intangible Assets
Acquired Through Business Combinations Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Related Parties
Balances Amounts Owed To Related Parties
Bank Borrowings
Bank Borrowings Overdrafts
Bank Overdrafts
Called Up Share Capital
Called Up Share Capital Not Paid
Cash Cash Equivalents
Cost Sales
Creditors Due Within One Year
Current Tax For Period
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid To Owners Parent Classified As Financing Activities
Further Item Creditors Component Total Creditors
Gain Loss On Disposals Property Plant Equipment
Government Grant Income
Impairment Loss Reversal On Investments
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Income On Bank Deposits
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investments
Investments In Subsidiaries
Net Cash Generated From Operations
Net Finance Income Costs
Other Disposals Decrease In Amortisation Impairment Intangible Assets
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Intangible Assets
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Other Taxation Social Security Payable
Percentage Class Share Held In Subsidiary
Percentage Subsidiary Held
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Share Capital Allotted Called Up Paid
Shareholder Funds
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Decrease From Utilisation Tax Losses
Tax Decrease Increase From Effect Revenue Exempt From Taxation
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Other Short-term Timing Differences
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Current Tax Expense Credit
Turnover Revenue
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
