Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 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 31 October 2025 · full accounts
| 2025 | |
|---|---|
| Fixed Assets | £7,181,253 |
| Current Assets | £3,390,654 |
| Debtors | £87,207 |
| Cash | £651,449 |
| Creditors (< 1 year) | £1,679,823 |
| Creditors (> 1 year) | £1,671,474 |
| Net Current Assets | £1,710,831 |
| Net Assets | £6,427,606 |
| Shareholder Funds | £6,427,606 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Re-registration from a public company to a private limited company | |||
| 18 May 2026 | Certificate of re-registration from Public Limited Company to Private | |||
| 18 May 2026 | Re-registration of Memorandum and Articles | |||
| 18 May 2026 | Resolutions | |||
| 30 April 2026 | Full accounts | 31 October 2025 |
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