Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,466,175 | £1,578,016 | £1,616,534 | £1,559,161 | £1,585,010 | |
| Current Assets | £753,388 | £654,462 | £992,929 | £856,722 | £927,328 | |
| Debtors | £294,080 | £23,571 | £34,787 | £40,521 | £53,668 | |
| Cash | £47,724 | £191,385 | £206,158 | £367,386 | £291,988 | |
| Creditors (< 1 year) | £167,235 | £174,428 | £244,186 | £284,327 | £268,600 | |
| Creditors (> 1 year) | £36,849 | £60,957 | £87,130 | £83,300 | £196,637 | |
| Net Current Assets | £586,153 | £480,034 | £748,743 | £572,395 | £658,728 | |
| Net Assets | £2,012,062 | £1,992,246 | £2,227,148 | £2,001,792 | £1,998,583 | |
| Shareholder Funds | £2,012,062 | £1,992,246 | £2,227,148 | £2,001,792 | £1,998,583 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 12 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 8 May 2025 | Registration of a charge | |||
| 19 February 2025 | Confirmation statement with updates | 4 February 2025 | ||
| 27 January 2025 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →