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Active11627930 Private limited company
Incorporated
17 October 2018 (8 years)
Industry
Other engineering activities (71129)
Directors
Jodie Ann Foster
Lee Tidball
Owned by
Lee Tidball
Jodie Ann Foster
Accounts type
Total exemption full
Region
Wales
Address
Bradbury House
Mission Court
Newport
NP20 2DW

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
22 October 2027
Last conf. stmt
8 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Foster, Jodie Ann
Director · Appointed 17 October 2018
British
Born May 1983 (43)
Tidball, Lee
Director · Appointed 17 October 2018
British
Born February 1987 (39)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Lee Tidball
Individual · Notified 17 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1987 (39)
Jodie Ann Foster
Individual · Notified 17 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1983 (43)
Former controllers (1)
17 October 2018
Ceased Jodie Ann Foster — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£141,641
Cash
£110,468
Debt Ratio
37%
Current Ratio
3.9x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £65,662 £101,150 £36,319 £72,348 £126,615 £141,641
Balance sheet detail
202520242023202220212020
Fixed Assets£38,758£23,692£31,765£1,021£7,026£14,052
Current Assets£187,055£418,957£289,527£189,091£220,404£116,372
Debtors£64,937£60,213£64,169£38,549£99,521£87,084
Cash£110,468£326,344£190,358£110,592£120,883£29,288
Creditors (< 1 year)£48,318£295,070£220,558£153,599£124,945£47,331
Creditors (> 1 year)£26,164£15,041£20,445£0£10,756
Net Current Assets£138,737£123,887£68,969£35,492£95,459£69,041
Net Assets£141,641£126,615£72,348£36,319£101,150£65,662
Shareholder Funds£141,641£126,615£72,348£36,319£101,150£65,662

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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