Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 24 October 2024
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 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 24 October 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £202,681 | £199,262 | £209,084 | £199,678 | £199,834 |
| Current Assets | £268,013 | £338,018 | £441,905 | £788,831 | £880,092 |
| Cash | £57,066 | £61,983 | £158,671 | £421,939 | £603,817 |
| Creditors (< 1 year) | £428,754 | £299,985 | £298,416 | £320,459 | £349,182 |
| Net Current Assets | (£160,741) | £38,033 | £143,489 | £468,372 | £530,910 |
| Net Assets | £41,940 | £237,295 | £352,573 | £668,050 | £730,744 |
| Shareholder Funds | £41,940 | £237,295 | £352,573 | £668,050 | £730,744 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 23 October 2026 | Termination of appointment of a director | |||
| 2 February 2026 | Previous accounting period extended | |||
| 31 October 2025 | Cessation of a person with significant control | |||
| 31 October 2025 | Notification of a person with significant control statement |
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