Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,165,000 | £1,165,000 | £1,170,000 | £1,171,028 | £1,171,210 | £1,171,424 |
| Current Assets | £106,512 | £140,875 | £118,246 | £93,474 | £85,704 | £87,694 |
| Debtors | £35,617 | £21,892 | £11,730 | £3,725 | £4,651 | £2,119 |
| Cash | £70,895 | £118,983 | £106,516 | £89,749 | £81,053 | £85,575 |
| Creditors (< 1 year) | £48,126 | £26,223 | £36,909 | £34,796 | £34,015 | £33,064 |
| Net Current Assets | £58,386 | £114,652 | £81,337 | £58,678 | £51,689 | £54,630 |
| Net Assets | £1,057,249 | £1,113,515 | £1,051,632 | £1,029,972 | £1,023,130 | £1,026,244 |
| Shareholder Funds | £1,057,249 | £1,113,515 | £1,051,632 | £1,029,972 | £1,023,130 | £1,026,244 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 2 July 2026 | Termination of appointment of a director | |||
| 1 April 2026 | Appointment of a director | |||
| 1 April 2026 | Director's details changed | |||
| 30 March 2026 | Registered office address changed |
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