Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 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 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,635,500 | £9,765,350 | £9,764,780 | £9,696,309 | |||
| Current Assets | £4,189,157 | £2,193,010 | £1,944,570 | £1,734,684 | £1,469,167 | £1,210,494 | £1,074,795 |
| Cash | £319,079 | £2,010,947 | £1,791,079 | £1,572,096 | £1,321,589 | £1,058,698 | £918,406 |
| Creditors (< 1 year) | £168,923 | £2,582,304 | £467,865 | £522,495 | £3,046,977 | £489,911 | £549,424 |
| Creditors (> 1 year) | £0 | £2,241,150 | £2,334,440 | £0 | £2,771,061 | £2,961,750 | |
| Net Current Assets | £4,020,234 | (£389,294) | £1,476,705 | £1,212,189 | (£1,577,810) | £720,583 | £525,371 |
| Net Assets | £4,020,234 | £5,545,706 | £6,170,555 | £7,513,249 | £8,091,239 | £7,643,733 | £7,189,361 |
| Shareholder Funds | £4,020,234 | £5,545,706 | £6,170,555 | £7,513,249 | £8,091,239 | £7,643,733 | £7,189,361 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 30 January 2026 | Accounts for a small company | 30 June 2025 | ||
| 25 April 2025 | Satisfaction of a charge in full | |||
| 25 April 2025 | Satisfaction of a charge in full | |||
| 18 March 2025 | Confirmation statement with no updates | 16 March 2025 |
Over 1,000 have been registered at this postcode.
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