Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 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
Balance sheet as at 31 January 2026 · dormant accounts · dormant
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £946,593 | £951,914 | £958,616 | £948,275 | £964,400 | ||
| Current Assets | £120 | £2,393,262 | £2,116,672 | £2,064,364 | £1,637,389 | £1,228,903 | ||
| Debtors | £120 | £120 | £120 | £1,258,329 | £1,223,824 | £1,051,510 | £906,983 | £933,391 |
| Cash | £0 | £947,999 | £692,416 | £911,373 | £514,116 | £139,303 | ||
| Creditors (< 1 year) | £0 | £1,559,519 | £695,498 | £890,510 | £648,609 | £708,660 | ||
| Creditors (> 1 year) | £1,559,519 | £504,746 | £597,603 | £558,639 | £400,367 | |||
| Net Current Assets | £120 | £120 | £120 | £833,743 | £1,421,174 | £1,173,854 | £988,780 | £520,243 |
| Net Assets | £120 | £1,765,864 | £1,853,566 | £1,517,829 | £1,368,922 | £1,073,201 | ||
| Shareholder Funds | £120 | £1,765,864 | £1,853,566 | £1,517,829 | £1,368,922 | £1,073,201 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 9 April 2026 | Accounts for a dormant company | 31 January 2026 | ||
| 16 March 2026 | Director's details changed | |||
| 16 March 2026 | Director's details changed | |||
| 16 March 2026 | Director's details changed |
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