Filing status
- Accounts due
- 3 June 2027
- Last accounts
- 3 September 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 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 3 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £200,000 | £200,000 | £200,000 | £200,000 | |||
| Current Assets | £21,510 | £18,676 | £26,858 | £22,523 | £15,862 | £13,536 | |
| Debtors | £6,466 | £6,459 | £6,482 | £6,458 | £5,645 | £5,632 | |
| Cash | £15,044 | £12,217 | £20,376 | £16,065 | £10,217 | £7,904 | |
| Creditors (< 1 year) | £11,948 | £9,797 | £20,339 | £27,300 | £28,710 | £27,945 | £26,110 |
| Net Current Assets | £9,562 | £8,879 | (£442) | (£6,187) | (£12,083) | (£12,574) | |
| Shareholder Funds | £209,562 | £208,879 | £199,558 | £193,813 | £187,917 | £187,426 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 16 January 2026 | Total exemption full accounts | 3 September 2025 | ||
| 20 May 2025 | Total exemption full accounts | 3 September 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 25 January 2024 | Confirmation statement with no updates | 24 January 2024 |
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