Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt filed
- 9 November 2026
- Last conf. stmt
- 8 November 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 30 September 2025 · total exemption full accounts
No net assets figure read from accounts after 2023.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,746,678 | £32,749,083 | £32,752,289 | £32,756,563 | ||
| Current Assets | £7,515,365 | £6,453,825 | £5,392,040 | £4,146,687 | ||
| Debtors | £77,562 | £240,699 | £16,131 | |||
| Cash | £7,515,365 | £6,376,263 | £5,151,341 | £4,130,556 | ||
| Creditors (< 1 year) | £481,399 | £799,554 | £556,497 | £486,511 | ||
| Net Current Assets | £7,033,966 | £5,654,271 | £4,835,543 | £3,660,176 | ||
| Net Assets | £35,138,881 | £33,761,591 | £32,946,069 | £31,774,976 | ||
| Shareholder Funds | £35,138,881 | £33,761,591 | £32,946,069 | £31,774,976 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 8 November 2026 | ||
| 4 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 30 September 2025 | Termination of appointment of a secretary | |||
| 30 September 2025 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →