Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 25 January 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 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 25 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,167,547 | £1,167,936 | £1,168,393 | £1,078,581 | £1,079,851 |
| Current Assets | £59,395 | £49,744 | £52,053 | £69,519 | £71,285 |
| Debtors | £7,096 | £7,473 | £4,576 | £6,181 | |
| Cash | £36,528 | £25,463 | £28,863 | £42,743 | £36,198 |
| Creditors (< 1 year) | £32,533 | £30,575 | £73,629 | £60,193 | |
| Creditors (> 1 year) | £191,711 | £197,429 | £69,327 | £62,769 | |
| Net Current Assets | £33,391 | £17,211 | £21,478 | (£4,110) | £11,092 |
| Net Assets | £925,737 | £898,765 | £897,771 | £910,473 | £933,503 |
| Shareholder Funds | £897,771 | £910,473 | £933,503 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 12 December 2025 | Total exemption full accounts | 25 January 2025 | ||
| 30 October 2025 | Previous accounting period shortened | |||
| 29 May 2025 | Director's details changed | |||
| 29 May 2025 | Secretary's details changed |
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