Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2020 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2020 | |
|---|---|
| Fixed Assets | £5,878,759 |
| Current Assets | £1,595,466 |
| Debtors | £1,304,594 |
| Cash | £193,617 |
| Creditors (< 1 year) | £2,340,117 |
| Creditors (> 1 year) | £1,583,088 |
| Net Current Assets | (£744,651) |
| Net Assets | £3,164,580 |
| Shareholder Funds | £3,164,580 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Accounts for a medium company | 30 September 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 11 February 2026 | Termination of appointment of a director | |||
| 11 December 2025 | Appointment of a director | |||
| 6 October 2025 | Accounts for a medium company | 30 September 2024 |
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