Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,429,503 | £3,435,638 | £3,412,323 | £3,409,992 | £3,405,052 | £3,406,314 | £3,408,143 |
| Current Assets | £272,578 | £261,105 | £839,912 | £1,170,919 | £1,265,488 | £992,621 | £839,980 |
| Debtors | £83,544 | £96,807 | £118,587 | £139,324 | £478,504 | £471,489 | £456,670 |
| Cash | £189,034 | £164,298 | £721,325 | £1,031,595 | £786,984 | £521,132 | £383,310 |
| Creditors (< 1 year) | £232,045 | £269,334 | £257,489 | £225,814 | £268,469 | £223,432 | £208,448 |
| Net Current Assets | £40,533 | (£8,229) | £582,423 | £945,105 | £997,019 | £769,189 | £631,532 |
| Net Assets | £3,464,431 | £3,420,638 | £3,992,405 | £4,353,198 | £4,401,111 | £4,174,265 | £4,038,128 |
| Shareholder Funds | £3,464,431 | £3,420,638 | £3,992,405 | £4,353,198 | £4,401,111 | £4,174,265 | £4,038,128 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 5 April 2026 | ||
| 21 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 11 September 2025 | Total exemption full accounts | 5 April 2025 | ||
| 7 April 2025 | Confirmation statement with updates | 6 April 2025 | ||
| 9 October 2024 | Total exemption full accounts | 5 April 2024 |
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