Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,177,270 | £1,182,325 | £1,188,472 | £1,174,335 | £978,149 |
| Current Assets | £563,300 | £532,360 | £522,638 | £621,957 | £477,181 |
| Debtors | £115,562 | £84,102 | £60,584 | £47,211 | £46,243 |
| Cash | £6,522 | £7,042 | £1,305 | £7,140 | £5,808 |
| Creditors (< 1 year) | £43,770 | £50,094 | £49,622 | £83,778 | £133,398 |
| Creditors (> 1 year) | £390,638 | £394,412 | £398,314 | £409,895 | £413,900 |
| Net Current Assets | £519,530 | £482,266 | £473,016 | £538,179 | £343,783 |
| Net Assets | £1,175,584 | £1,138,338 | £1,141,781 | £1,180,093 | £836,207 |
| Shareholder Funds | £1,175,584 | £1,138,338 | £1,141,781 | £1,180,093 | £836,207 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 10 June 2026 | Registration of a charge | |||
| 26 February 2026 | Total exemption full accounts | 5 April 2025 | ||
| 18 November 2025 | Registration of a charge | |||
| 7 November 2025 | Confirmation statement with no updates | 3 November 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →