Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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 30 September 2025, are filed but not read yet. See them on Companies House
| 2020 | |
|---|---|
| Fixed Assets | £10,851,000 |
| Debtors | £1,287,000 |
| Creditors (< 1 year) | £1,254,000 |
| Net Current Assets | £33,000 |
| Net Assets | £9,688,000 |
| Shareholder Funds | £9,688,000 |
| Turnover | £866,000 |
| Admin Expenses | £466,000 |
| Operating Profit | £400,000 |
| Profit Before Tax | £399,000 |
| Tax | £202,000 |
| Profit for Period | £197,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 17 April 2026 | Appointment of a director | |||
| 9 April 2026 | Satisfaction of a charge in full | |||
| 9 April 2026 | Satisfaction of a charge in full | |||
| 9 April 2026 | Satisfaction of a charge in part |
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