Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 October 2026 (overdue)
- Last conf. stmt
- 7 October 2025
A late confirmation statement can get a company struck off.
A late confirmation statement can get a company struck off.
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 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,320,231 | £30,380,487 | £29,606,062 | £29,578,395 | £29,587,323 | £32,281,219 |
| Current Assets | £3,479,443 | £2,614,154 | £4,353,561 | £3,621,867 | £5,512,050 | £953,340 |
| Debtors | £136,440 | £436,681 | £414,844 | £115,853 | £82,242 | £45,525 |
| Cash | £3,343,003 | £2,177,473 | £3,938,717 | £3,506,014 | £5,429,808 | £907,815 |
| Creditors (< 1 year) | £1,671,024 | £802,043 | £667,907 | £1,260,005 | £814,131 | £291,546 |
| Creditors (> 1 year) | £5,355,000 | £6,195,000 | £8,061,778 | £8,516,588 | £12,462,459 | £15,087,459 |
| Net Current Assets | £1,808,419 | £1,812,111 | £3,685,654 | £2,361,862 | £4,697,919 | £661,794 |
| Net Assets | £27,773,650 | £25,997,598 | £25,229,938 | £23,423,669 | £21,822,783 | £17,855,554 |
| Shareholder Funds | £27,773,650 | £25,997,598 | £25,229,938 | £23,423,669 | £21,822,783 | £17,855,554 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 31 October 2025 | Resolutions | |||
| 28 October 2025 | Change of share class name or designation | |||
| 28 October 2025 | Memorandum and Articles of Association | |||
| 22 October 2025 | Cessation of a person with significant control |
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