Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,824,038 | £16,824,038 | £13,974,038 | £12,469,038 | £12,469,038 | £10,624,580 |
| Current Assets | £659,230 | £626,740 | £661,296 | £771,840 | £681,794 | £740,826 |
| Debtors | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Cash | £49,230 | £16,740 | £51,296 | £161,840 | £71,794 | £130,826 |
| Creditors (< 1 year) | £38,506 | £29,758 | £26,761 | £26,605 | £20,593 | £16,219 |
| Creditors (> 1 year) | £3,072,319 | £3,159,863 | £1,506,080 | £1,724,305 | £1,747,427 | £1,892,359 |
| Net Current Assets | £620,724 | £596,982 | £634,535 | £745,235 | £661,201 | £724,607 |
| Net Assets | £14,372,443 | £14,261,157 | £13,102,493 | £11,489,968 | £11,382,812 | £9,456,828 |
| Shareholder Funds | £14,372,443 | £14,261,157 | £13,102,493 | £11,489,968 | £11,382,812 | £9,456,828 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 31 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 2 March 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 13 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 2 March 2024 | Confirmation statement with no updates | 17 February 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →