Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £343,518 | £345,575 | £347,631 | £349,716 | £351,801 |
| Current Assets | £97,346 | £115,233 | £124,180 | £125,198 | £125,045 |
| Debtors | £94,445 | £102,505 | £72,445 | £56,110 | £41,990 |
| Cash | £2,901 | £12,728 | £51,735 | £69,088 | £83,055 |
| Creditors (< 1 year) | £26,270 | £22,703 | £21,430 | £21,063 | £20,631 |
| Net Current Assets | £71,076 | £92,530 | £102,750 | £104,135 | £104,414 |
| Shareholder Funds | £414,594 | £438,105 | £450,381 | £453,851 | £456,215 |
| Turnover | £31,633 | £31,633 | £31,633 | ||
| Admin Expenses | £35,103 | £33,997 | £31,934 | ||
| Profit Before Tax | (£3,470) | (£2,364) | (£301) | ||
| Tax | £0 | £0 | £0 | ||
| Profit for Period | (£23,511) | (£12,276) | (£3,470) | (£2,364) | (£301) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 14 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 6 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 19 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 31 May 2024 | Confirmation statement with no updates | 25 May 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →