Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 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 | £4,061,451 | £3,381,270 | £3,080,644 | £3,001,785 | £1,834,962 | £1,834,672 |
| Current Assets | £271,715 | £160,033 | £249,293 | £280,824 | £248,689 | £330,399 |
| Debtors | £210,209 | £82,738 | £78,209 | £73,532 | £75,274 | £61,477 |
| Cash | £27,962 | £77,295 | £171,084 | £207,292 | £173,415 | £268,922 |
| Creditors (< 1 year) | £195,586 | £212,046 | £146,231 | £154,405 | £71,712 | £46,479 |
| Net Current Assets | £76,129 | (£52,013) | £103,062 | £126,419 | £176,977 | £283,920 |
| Net Assets | £3,596,430 | £2,979,055 | £2,863,144 | £2,808,744 | £1,990,456 | £2,097,215 |
| Shareholder Funds | £3,596,430 | £2,979,055 | £2,863,144 | £2,808,744 | £1,990,456 | £2,097,215 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 21 April 2026 | Director's details changed | |||
| 21 April 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Secretary's details changed | |||
| 21 April 2026 | Registered office address changed |
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