Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,385,361 | £3,377,864 | £3,577,400 | £3,685,976 | £3,686,318 | £3,458,025 |
| Current Assets | £134,691 | £200,869 | £85,909 | £83,497 | £94,937 | £70,540 |
| Debtors | £72,487 | £83,312 | £71,367 | £69,779 | £79,253 | £70,002 |
| Cash | £62,204 | £114,557 | £6,392 | £5,568 | £15,684 | £538 |
| Creditors (< 1 year) | £276,884 | £149,771 | £221,248 | £210,335 | £208,035 | £214,810 |
| Creditors (> 1 year) | £276,884 | £297,880 | £324,966 | £355,362 | £392,809 | £385,958 |
| Net Current Assets | £5,640 | £51,098 | (£135,339) | (£126,838) | (£113,098) | (£144,270) |
| Net Assets | £2,864,617 | £2,881,582 | £3,117,095 | £3,203,776 | £3,180,411 | £2,927,797 |
| Shareholder Funds | £2,864,617 | £2,881,582 | £3,117,095 | £3,203,776 | £3,180,411 | £2,927,797 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 14 October 2025 | Director's details changed | |||
| 14 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 2 October 2024 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →