Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2020 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
| 2020 | |
|---|---|
| Fixed Assets | £23,906,718 |
| Current Assets | £2,803,272 |
| Cash | £432,196 |
| Creditors (< 1 year) | £1,184,691 |
| Creditors (> 1 year) | £9,129,388 |
| Net Current Assets | £1,618,581 |
| Net Assets | £15,401,940 |
| Shareholder Funds | £15,401,940 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 31 March 2026 | Satisfaction of a charge in full | |||
| 28 November 2025 | Accounts for a small company | 28 February 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 28 November 2024 | Accounts for a small company | 29 February 2024 |
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