Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 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 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £216,707 | £217,084 | £217,303 | £217,263 | £217,662 | £218,203 |
| Current Assets | £58,824 | £32,480 | £29,836 | £97,088 | £113,504 | £84,477 |
| Debtors | £1,832 | £1,435 | £1,311 | £8,253 | £553 | £0 |
| Cash | £50,749 | £25,221 | £25,050 | £85,200 | £108,817 | £79,722 |
| Creditors (< 1 year) | £45,080 | £42,904 | £66,450 | £68,992 | £96,070 | £94,589 |
| Creditors (> 1 year) | £0 | £5,000 | £11,000 | £87,742 | £103,088 | £119,123 |
| Net Current Assets | £13,744 | (£10,424) | (£36,614) | £28,096 | £17,434 | (£10,112) |
| Net Assets | £230,451 | £201,660 | £169,689 | £157,617 | £132,008 | £88,968 |
| Shareholder Funds | £230,451 | £201,660 | £157,617 | £132,008 | £88,968 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Secretary's details changed | |||
| 2 September 2026 | Director's details changed | |||
| 1 December 2025 | Total exemption full accounts | 31 July 2025 |
Over 1,000 have been registered at this postcode.
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