Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,458,924 | £9,183,299 | £11,473,028 | £11,478,660 | £11,122,761 |
| Current Assets | £255,468 | £316,501 | £648,240 | £794,719 | £1,143,451 |
| Debtors | £65,338 | £95,646 | £217,333 | £263,682 | £262,603 |
| Cash | £190,130 | £220,855 | £430,907 | £531,037 | £880,848 |
| Creditors (< 1 year) | £881,988 | £274,343 | £1,489,354 | £1,539,314 | £1,551,099 |
| Creditors (> 1 year) | £4,104,347 | £4,867,485 | £4,084,453 | £4,164,627 | £4,205,927 |
| Net Current Assets | (£626,520) | £42,158 | (£841,114) | (£744,595) | (£407,648) |
| Net Assets | £3,505,493 | £4,199,165 | £5,993,283 | £6,015,260 | £5,984,901 |
| Shareholder Funds | £3,505,493 | £4,199,165 | £5,993,283 | £6,015,260 | £5,984,901 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 June 2026 | Memorandum and Articles of Association | |||
| 9 June 2026 | Resolutions | |||
| 28 May 2026 | Registration of a charge | |||
| 13 May 2026 | Registration of a charge |
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