Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 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 | £1,020,058 | £1,020,177 | £1,020,296 | £1,020,139 | £600,380 | £600,632 |
| Current Assets | £95,587 | £126,735 | £163,603 | £166,354 | £353,812 | £327,775 |
| Debtors | £95,587 | £15,223 | £26,400 | £27,929 | £313,058 | £327,775 |
| Cash | £0 | £111,512 | £137,203 | £138,425 | £40,754 | £0 |
| Creditors (< 1 year) | £13,330 | £57,296 | £30,084 | £9,111 | £608,952 | £572,191 |
| Creditors (> 1 year) | £696,346 | £699,648 | £702,952 | £706,252 | ||
| Net Current Assets | £82,257 | £69,439 | £133,519 | £157,243 | (£255,140) | (£244,416) |
| Net Assets | £361,958 | £345,934 | £406,807 | £435,104 | £353,240 | £364,216 |
| Shareholder Funds | £406,807 | £435,104 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registered office address changed | |||
| 2 November 2026 | Change of details for a person with significant control | |||
| 2 November 2026 | Director's details changed | |||
| 29 June 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 24 March 2026 | Total exemption full accounts | 5 April 2025 |
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