Filing status
- Accounts due
- 1 July 2027
- Last accounts
- 1 October 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 1 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,928,632 | £8,388,961 | £8,389,484 | £8,917,721 | £8,652,753 |
| Current Assets | £373,360 | £1,141,303 | £923,565 | £136,158 | £1,318,661 |
| Debtors | (£830,453) | £862,075 | |||
| Cash | £1,203,625 | £61,490 | |||
| Creditors (< 1 year) | £89,906 | £237,309 | £236,192 | £193,997 | £1,392,033 |
| Creditors (> 1 year) | £1,486,209 | £2,529,565 | £2,458,496 | £2,717,134 | £2,760,248 |
| Net Current Assets | £283,454 | £903,994 | £687,373 | (£57,839) | (£73,372) |
| Net Assets | £6,725,877 | £6,763,390 | £6,618,361 | £6,142,748 | £5,819,133 |
| Shareholder Funds | £6,725,877 | £6,763,390 | £6,618,361 | £6,142,748 | £5,819,133 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Micro company accounts | 1 October 2025 | ||
| 5 September 2026 | Compulsory strike-off action has been discontinued | |||
| 4 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | — | ||
| 30 June 2026 | Previous accounting period extended |
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