Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 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 | £2,209,457 | £2,226,719 | £2,243,981 | £2,261,243 | £2,278,505 | £2,295,767 |
| Current Assets | £132,091 | £164,032 | £196,319 | £159,851 | £189,311 | £136,964 |
| Debtors | £131,124 | £118,247 | £124,076 | £121,208 | £121,645 | £117,956 |
| Cash | £967 | £45,785 | £72,243 | £38,643 | £67,666 | £19,008 |
| Creditors (< 1 year) | £1,541,885 | £1,490,813 | £1,451,808 | £1,413,100 | £1,402,405 | £1,295,502 |
| Creditors (> 1 year) | £278,257 | £364,061 | £474,783 | £571,467 | £657,211 | £747,257 |
| Net Current Assets | (£1,409,794) | (£1,326,781) | (£1,255,489) | (£1,253,249) | (£1,213,094) | (£1,158,538) |
| Net Assets | £521,406 | £535,877 | £513,709 | £436,527 | £408,200 | £389,972 |
| Shareholder Funds | £521,406 | £535,877 | £513,709 | £436,527 | £408,200 | £389,972 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Cessation of a person with significant control | |||
| 25 June 2026 | Notification of a person with significant control | |||
| 5 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 11 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 11 December 2025 | Total exemption full accounts | 5 April 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →