Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 4 April 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
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 4 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £752,187 | £777,532 | £770,543 | £735,947 | £821,393 | £821,393 |
| Current Assets | £138,095 | £25,569 | £37,019 | £162,717 | £48,217 | £48,743 |
| Debtors | £28,700 | £3,800 | £2,480 | £2,000 | £1,520 | £1,040 |
| Cash | £109,395 | £21,769 | £34,539 | £130,004 | £5,693 | £6,208 |
| Creditors (< 1 year) | £23,374 | £9,579 | £9,858 | £39,701 | £24,305 | £29,662 |
| Creditors (> 1 year) | £1,750 | £4,750 | £7,750 | £31,360 | £59,253 | £102,743 |
| Net Current Assets | £114,721 | £15,990 | £27,161 | £123,016 | £23,912 | £19,081 |
| Net Assets | £857,546 | £778,690 | £779,872 | £817,521 | £763,518 | £715,197 |
| Shareholder Funds | £817,521 | £763,518 | £715,197 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with updates | 14 December 2025 | ||
| 28 July 2025 | Total exemption full accounts | 4 April 2025 | ||
| 26 February 2025 | Satisfaction of a charge in full | |||
| 26 February 2025 | Satisfaction of a charge in full | |||
| 26 February 2025 | Satisfaction of a charge in full |
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