Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 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 | £4,250,000 | £4,050,000 | £4,000,000 | |||
| Current Assets | £73,380 | £123,443 | £95,036 | £106,396 | £93,203 | |
| Debtors | £39,395 | £73,380 | £65,361 | £38,263 | £23,580 | £20,516 |
| Cash | £0 | £58,082 | £56,773 | £82,816 | £72,687 | |
| Creditors (< 1 year) | £49,138 | £65,701 | £55,077 | £1,465,945 | £1,506,598 | £148,749 |
| Creditors (> 1 year) | £1,432,033 | £1,432,113 | £1,432,022 | £0 | £1,396,755 | |
| Net Current Assets | (£9,743) | £7,679 | £68,366 | (£1,370,909) | (£1,400,202) | (£55,546) |
| Net Assets | £2,646,407 | £2,458,757 | £2,504,644 | £2,497,391 | £2,397,698 | £2,305,099 |
| Shareholder Funds | £2,646,407 | £2,458,757 | £2,504,644 | £2,497,391 | £2,397,698 | £2,305,099 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Notification of a person with significant control | |||
| 6 August 2026 | Notification of a person with significant control | |||
| 6 August 2026 | Withdrawal of a person with significant control statement | |||
| 23 May 2026 | Registered office address changed | |||
| 15 April 2026 | Confirmation statement with updates | 10 March 2026 |
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