Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £184,022 | £103,263 | £123,784 | £131,370 |
| Cash | £160,587 | £56,927 | £14,692 | £76,885 |
| Creditors (< 1 year) | £9,760 | £16,385 | £17,519 | £9,380 |
| Net Current Assets | £174,262 | £86,878 | £106,265 | £121,990 |
| Net Assets | £2,260,516 | £2,065,799 | £2,116,500 | £2,258,879 |
| Shareholder Funds | £2,260,516 | £2,065,799 | £2,116,500 | £2,258,879 |
| Turnover | £42,001 | £49,026 | £64,769 | £68,748 |
| Admin Expenses | £9,097 | £10,177 | £9,688 | £7,146 |
| Operating Profit | £25,626 | (£180,560) | (£228,863) | (£102,262) |
| Profit for Period | £194,717 | (£50,701) | (£142,379) | (£363,942) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 18 February 2026 | Confirmation statement with no updates | 11 April 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 10 April 2025 | Total exemption full accounts | 31 December 2024 |
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