Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 3 August 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 31 December 2023 · total exemption full accounts
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £9,799,121 | £12,685,128 | £10,358,935 | £10,359,707 |
| Current Assets | £6,396,119 | £3,866,660 | £21,764,268 | £21,821,082 |
| Debtors | £21,293,814 | £21,489,942 | ||
| Cash | £269,598 | £6 | £470,454 | £331,140 |
| Creditors (< 1 year) | £1,143,730 | £1,319,241 | £227,961 | £694,505 |
| Creditors (> 1 year) | £0 | £17,256,005 | £17,256,005 | |
| Net Current Assets | £5,252,389 | £2,547,419 | £21,536,307 | £21,126,577 |
| Net Assets | £14,190,601 | £14,003,409 | £14,469,567 | £14,230,279 |
| Shareholder Funds | £14,190,601 | £14,003,409 | £14,469,567 | £14,230,279 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Final Gazette dissolved via voluntary strike-off | |||
| 20 May 2026 | Voluntary strike-off action has been suspended | |||
| 31 March 2026 | First Gazette notice for voluntary strike-off | |||
| 24 March 2026 | Application to strike the company off the register | |||
| 18 December 2025 | Previous accounting period shortened |
Over 1,000 have been registered at this postcode.
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