Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 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 | £9,999,094 | £10,020,006 | £7,339,258 | £6,663,819 | £6,674,807 | |
| Current Assets | £242,841 | £368,785 | £412,768 | £406,374 | £415,330 | |
| Debtors | £28,425 | £36,737 | £69,190 | £87,887 | £23,549 | |
| Cash | £96,551 | £193,612 | £159,736 | £141,480 | £94,582 | |
| Creditors (< 1 year) | £90,527 | £102,437 | £125,245 | £160,545 | £93,966 | £190,786 |
| Creditors (> 1 year) | £1,078,102 | £1,136,313 | £1,192,306 | £1,250,104 | £661,849 | £690,305 |
| Net Current Assets | £152,314 | £266,348 | £252,223 | £312,408 | £224,544 | |
| Net Assets | £9,031,951 | £9,113,114 | £6,280,035 | £6,239,838 | £6,109,604 | |
| Shareholder Funds | £9,031,951 | £9,113,114 | £6,280,035 | £6,239,838 | £6,109,604 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Cessation of a person with significant control | |||
| 10 June 2026 | Other filing | |||
| 1 May 2026 | Registered office address changed | |||
| 17 December 2025 | Notification of a person with significant control | |||
| 17 December 2025 | Confirmation statement with no updates | 17 December 2025 |
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