Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Debtors | £2,323,337 | £2,229,893 | £2,134,050 | £2,038,029 | £2,012,998 |
| Cash | £5,992 | £0 | £6,201 | £50,896 | £55,716 |
| Creditors (> 1 year) | £1,784,263 | £1,711,679 | £1,647,070 | £1,610,439 | £1,595,478 |
| Net Assets | £545,066 | £518,214 | £493,181 | £478,486 | £473,236 |
| Shareholder Funds | £545,066 | £518,214 | £493,181 | £478,486 | £473,236 |
| Turnover | £0 | £0 | £0 | £0 | £0 |
| Admin Expenses | £3 | ||||
| Operating Profit | (£3) | £0 | £0 | £0 | £0 |
| Profit Before Tax | £26,852 | £25,033 | £14,695 | £5,250 | £5,773 |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £26,852 | £25,033 | £14,695 | £5,250 | £5,773 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →