Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £635,317 | £581,147 | £597,035 | £619,134 | £585,311 | £564,956 |
| Current Assets | £88,017 | £78,126 | £124,615 | £98,361 | £126,704 | £123,697 |
| Debtors | £7,861 | £6,664 | £12,888 | £1,853 | £8,478 | £8,637 |
| Cash | £59,623 | £53,332 | £92,184 | £71,008 | £96,026 | £85,304 |
| Creditors (< 1 year) | £106,959 | £107,372 | £120,317 | £74,257 | £76,944 | £41,892 |
| Net Current Assets | (£18,942) | (£29,246) | £4,298 | £24,104 | £49,760 | £81,805 |
| Net Assets | £613,798 | £536,094 | £545,227 | £595,474 | £594,547 | £606,624 |
| Shareholder Funds | £613,798 | £536,094 | £545,227 | £595,474 | £594,547 | £606,624 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 22 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 4 June 2025 | Confirmation statement with updates | 18 April 2025 | ||
| 29 May 2025 | Cessation of a person with significant control | |||
| 28 May 2025 | Notification of a person with significant control |
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