Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,282,517 | £7,456,707 | £7,458,597 | £7,460,821 | £5,883,000 |
| Current Assets | £590,280 | £618,511 | £421,003 | £412,007 | £293,197 |
| Debtors | £347,327 | £184,762 | £215,364 | £248,241 | £142,292 |
| Cash | £242,953 | £433,749 | £205,639 | £163,766 | £150,905 |
| Creditors (< 1 year) | £612,269 | £574,682 | £569,878 | £571,371 | £753,711 |
| Net Current Assets | (£21,989) | £43,829 | (£148,875) | (£159,364) | (£460,514) |
| Net Assets | £7,731,287 | £7,114,323 | £6,969,439 | £7,007,154 | £5,273,665 |
| Shareholder Funds | £7,731,287 | £7,114,323 | £6,969,439 | £7,007,154 | £5,273,665 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 4 March 2026 | Resolutions | |||
| 13 February 2026 | Memorandum and Articles of Association | |||
| 3 February 2026 | Satisfaction of a charge in full | |||
| 16 January 2026 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →