Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,939,553 | £9,154,222 | £10,000,368 | £10,656,267 | £10,654,880 | £10,655,609 |
| Current Assets | £1,454,016 | £1,507,807 | £1,292,205 | £1,307,277 | £1,337,466 | £1,326,297 |
| Debtors | £1,437,902 | £1,312,765 | £1,287,718 | £1,286,458 | £1,290,347 | £1,289,990 |
| Cash | £16,114 | £195,042 | £4,487 | £20,819 | £47,119 | £36,307 |
| Creditors (< 1 year) | £1,280,630 | £1,262,269 | £1,358,205 | £1,484,813 | £1,403,891 | £1,388,110 |
| Creditors (> 1 year) | £2,292,846 | £2,614,653 | £3,444,644 | £4,169,806 | £4,415,941 | £4,572,502 |
| Net Current Assets | £173,386 | £245,538 | (£66,000) | (£177,536) | (£66,425) | (£61,813) |
| Net Assets | £6,240,083 | £6,205,097 | £6,488,829 | £6,308,030 | £6,171,619 | £6,020,399 |
| Shareholder Funds | £6,240,083 | £6,205,097 | £6,488,829 | £6,308,030 | £6,171,619 | £6,020,399 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 25 November 2025 | ||
| 13 January 2026 | Cessation of a person with significant control | |||
| 13 January 2026 | Termination of appointment of a director | |||
| 24 December 2024 | Total exemption full accounts | 5 April 2024 |
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