Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 | £3,590,000 | £3,590,000 | £3,590,000 | |||
| Current Assets | £1,151,388 | £941,491 | £900,597 | £862,346 | £832,695 | |
| Debtors | £21,712 | £31,657 | £9,152 | £3,532 | £5,123 | |
| Cash | £1,129,676 | £909,834 | £891,445 | £858,814 | £827,572 | |
| Creditors (< 1 year) | £172,360 | £133,970 | £145,407 | £137,604 | £125,566 | £106,181 |
| Net Current Assets | £979,028 | £807,521 | £762,993 | £736,780 | £726,514 | |
| Net Assets | £4,095,003 | £3,829,307 | £3,779,049 | £3,752,836 | £3,880,316 | |
| Shareholder Funds | £4,095,003 | £3,829,307 | £3,779,049 | £3,752,836 | £3,880,316 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 9 April 2026 | Appointment of a director | |||
| 5 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 5 April 2025 | ||
| 22 March 2025 | Registered office address changed |
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