Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- 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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,245,349 | £2,629,000 | £0 | £22,914,000 | £15,605,000 | £15,606,000 |
| Current Assets | £10,646,710 | £9,936,000 | £2,529,000 | £3,705,000 | £1,074,000 | £139,000 |
| Debtors | £10,642,409 | |||||
| Cash | £4,301 | £7,000 | £31,000 | £24,000 | £39,000 | |
| Creditors (< 1 year) | £1,753,903 | £1,394,000 | £4,479,000 | £4,653,000 | £3,940,000 | £2,438,000 |
| Creditors (> 1 year) | £0 | £6,960,000 | £7,895,000 | £6,181,000 | £7,353,000 | |
| Net Current Assets | £8,892,807 | £8,542,000 | (£1,950,000) | (£948,000) | (£2,866,000) | (£2,299,000) |
| Net Assets | £11,171,000 | £11,128,000 | £14,071,000 | £6,558,000 | £5,954,000 | |
| Shareholder Funds | £12,138,156 | £11,171,000 | £6,558,000 | £5,954,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 29 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 21 May 2026 | Satisfaction of a charge in full | |||
| 21 May 2026 | Satisfaction of a charge in full | |||
| 21 May 2026 | Satisfaction of a charge in full |
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