Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £411,300 | £401,063 | £404,534 | £402,361 | £407,684 | £413,753 | £430,342 |
| Current Assets | £124,241 | £137,287 | £139,184 | £140,063 | £145,863 | £138,849 | £129,647 |
| Debtors | £49,451 | £21,098 | £38,772 | £28,043 | £15,354 | £7,325 | £13,229 |
| Cash | £74,790 | £116,189 | £100,412 | £112,020 | £130,509 | £131,524 | £116,418 |
| Creditors (< 1 year) | £12,363 | £14,200 | |||||
| Net Current Assets | £107,815 | £123,373 | £126,598 | £128,662 | £134,841 | £126,486 | £115,447 |
| Net Assets | £519,115 | £524,436 | £531,132 | £531,023 | £542,525 | £540,239 | £545,789 |
| Shareholder Funds | £540,239 | £545,789 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 5 April 2026 | ||
| 22 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 2 January 2026 | Director's details changed | |||
| 2 January 2026 | Director's details changed | |||
| 6 October 2025 | Total exemption full accounts | 5 April 2025 |
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