Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | £226,963 | £226,963 | £226,963 | £226,963 | £226,963 | £226,963 |
| Current Assets | £151,274 | £121,674 | £104,066 | £99,422 | £63,239 | £34,865 |
| Debtors | £6,553 | £5,188 | £11,299 | £12,603 | £16,353 | £2,872 |
| Cash | £144,721 | £112,671 | £88,952 | £83,004 | £43,071 | £28,178 |
| Creditors (< 1 year) | £54,611 | £48,755 | £40,547 | £39,456 | £25,625 | £13,760 |
| Net Current Assets | £96,663 | £72,919 | £63,519 | £59,966 | £37,614 | £21,105 |
| Shareholder Funds | £323,626 | £299,882 | £290,482 | £286,929 | £264,577 | £248,068 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 5 April 2025 | ||
| 2 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 27 September 2024 | Total exemption full accounts | 5 April 2024 | ||
| 9 November 2023 | Termination of appointment of a secretary |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →