Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 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 | £2,366,621 | £2,389,024 | £2,400,935 | £2,347,956 | £2,350,906 | |
| Current Assets | £23,525 | £21,634 | £53,264 | £70,811 | £81,511 | |
| Debtors | £11,039 | £11,346 | £14,846 | £17,641 | £24,087 | |
| Cash | £12,486 | £10,288 | £38,418 | £53,170 | £57,424 | |
| Creditors (< 1 year) | £30,899 | £28,303 | £36,767 | £73,871 | £47,556 | |
| Creditors (> 1 year) | £107,759 | £139,573 | £229,316 | £238,949 | £248,840 | |
| Net Current Assets | (£7,374) | (£6,669) | £16,497 | (£3,060) | £33,955 | |
| Shareholder Funds | £1,950,621 | £1,937,660 | £1,889,065 | £1,822,797 | £1,848,054 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 17 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 20 November 2024 | Total exemption full accounts | 5 April 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 14 September 2024 |
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