Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,255,587 | £15,458,116 | £15,129,736 | £12,833,432 | £11,935,992 |
| Current Assets | £2,487,035 | £2,576,828 | £4,073,264 | £4,806,195 | £4,641,947 |
| Debtors | £273,830 | £293,497 | £1,698,465 | £1,638,445 | £1,398,984 |
| Cash | £2,213,205 | £2,283,331 | £2,374,799 | £3,167,750 | £3,242,963 |
| Creditors (< 1 year) | £1,189,165 | £867,663 | £2,400,078 | £1,343,107 | £484,068 |
| Net Current Assets | £1,297,870 | £1,709,165 | £1,673,186 | £3,463,088 | £4,157,879 |
| Net Assets | £17,553,457 | £17,167,281 | £16,802,922 | £16,296,520 | £16,093,871 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 18 February 2026 | Accounts for a small company | 31 March 2025 | ||
| 27 November 2025 | Termination of appointment of a director | |||
| 28 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 4 March 2025 | Accounts for a small company | 31 March 2024 |
Over 1,000 have been registered at this postcode.
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