Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 | £965,000 | £915,000 | £915,000 | |||
| Current Assets | £446,657 | £419,176 | £406,386 | £372,095 | £355,912 | £348,669 |
| Debtors | £14,690 | £18,096 | £4,387 | £4,264 | £9,339 | £10,224 |
| Cash | £431,967 | £401,080 | £401,999 | £367,831 | £346,573 | £338,445 |
| Creditors (< 1 year) | £89,446 | £47,523 | £50,403 | £44,424 | £48,334 | £39,625 |
| Net Current Assets | £357,211 | £371,653 | £355,983 | £327,671 | £307,578 | £309,044 |
| Net Assets | £1,095,752 | £1,110,194 | £1,094,524 | £1,066,212 | £1,059,969 | £1,061,435 |
| Shareholder Funds | £1,095,752 | £1,110,194 | £1,094,524 | £1,066,212 | £1,059,969 | £1,061,435 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 23 April 2026 | Replacement filing for the appointment of a director | |||
| 2 February 2026 | Replacement filing of Confirmation Statement | 31 March 2017 | ||
| 3 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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