Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 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 | £4,034,862 | £3,146,482 | £3,100,000 | £2,811,020 | £2,443,165 | |
| Current Assets | £468,894 | £350,357 | £162,601 | £141,171 | £105,865 | |
| Debtors | £160,144 | £204,057 | £61,109 | £48,899 | £29,398 | |
| Cash | £97,171 | £69,460 | £101,492 | £92,272 | £76,467 | |
| Creditors (< 1 year) | £327,279 | £270,947 | £257,659 | £236,542 | £310,648 | £488,504 |
| Creditors (> 1 year) | £92,911 | £155,290 | £212,783 | £269,461 | £328,310 | £318,306 |
| Net Current Assets | £141,615 | £79,410 | (£73,941) | (£169,477) | (£382,639) | |
| Net Assets | £3,565,068 | £2,774,475 | £2,540,475 | £2,152,085 | £1,650,126 | |
| Shareholder Funds | £3,565,068 | £2,774,475 | £2,540,475 | £2,152,085 | £1,650,126 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registered office address changed | |||
| 13 May 2026 | Compulsory strike-off action has been discontinued | |||
| 12 May 2026 | First Gazette notice for compulsory strike-off | |||
| 8 May 2026 | Termination of appointment of a director | |||
| 8 May 2026 | Appointment of a director |
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