Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 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 | £503,303 | £513,157 | £454,434 | £457,508 | £465,321 | |
| Current Assets | £575,172 | £590,369 | £622,324 | £576,744 | £551,064 | |
| Debtors | £13,137 | £11,280 | £6,879 | £33,179 | £45,309 | |
| Cash | £555,835 | £572,889 | £608,645 | £536,765 | £491,221 | |
| Creditors (< 1 year) | £28,191 | £57,024 | £17,099 | £51,177 | £17,824 | £9,300 |
| Net Current Assets | £546,981 | £533,345 | £571,147 | £558,920 | £541,764 | |
| Net Assets | £1,042,978 | £1,038,237 | £1,015,061 | £1,005,324 | £994,497 | |
| Shareholder Funds | £1,042,978 | £1,038,237 | £1,015,061 | £1,005,324 | £994,497 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 21 December 2023 | Total exemption full accounts | 5 April 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →