Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,102,490 | £7,112,078 | £7,113,641 | £2,852,195 | £2,862,904 | £2,878,653 | |
| Current Assets | £786,437 | £766,285 | £771,685 | £1,034,056 | £871,031 | £894,556 | |
| Debtors | £476,493 | £484,548 | £478,593 | £817,771 | £814,619 | £816,968 | |
| Cash | £309,944 | £281,737 | £293,092 | £216,285 | £56,412 | £77,588 | |
| Creditors (< 1 year) | £145,419 | £145,471 | £190,704 | £158,024 | £70,255 | £117,688 | |
| Creditors (> 1 year) | £0 | £207,503 | £219,854 | £203,130 | |||
| Net Current Assets | £641,018 | £620,814 | £580,981 | £876,032 | £800,776 | £776,868 | |
| Net Assets | £5,787,589 | £5,775,160 | £5,735,563 | £3,064,312 | £2,989,545 | £2,999,640 | |
| Shareholder Funds | £5,787,589 | £5,775,160 | £5,735,563 | £3,064,312 | £2,989,545 | £2,999,640 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 19 June 2026 | Total exemption full accounts | 5 April 2026 | ||
| 17 June 2026 | Satisfaction of a charge in full | |||
| 17 June 2026 | Satisfaction of a charge in full | |||
| 17 June 2026 | Satisfaction of a charge in full |
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