Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £620,000 | £620,000 | £615,000 | £610,000 | ||
| Current Assets | £551,376 | £586,137 | £9,729 | £11,708 | £25,564 | £30,202 | |
| Debtors | £0 | £142 | £0 | £310 | £1,709 | ||
| Cash | £551,376 | £586,137 | £9,587 | £11,708 | £25,254 | £28,493 | |
| Creditors (< 1 year) | £3,637 | £6,060 | £4,499 | £4,110 | £4,251 | £7,400 | £3,012 |
| Net Current Assets | £547,739 | £580,077 | £5,230 | £7,457 | £18,164 | £27,190 | |
| Net Assets | £547,739 | £580,077 | £621,338 | £624,499 | £631,156 | £636,132 | |
| Shareholder Funds | £547,739 | £580,077 | £621,338 | £624,499 | £631,156 | £636,132 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Unaudited abridged accounts | 5 April 2026 | ||
| 8 February 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 26 September 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 11 February 2025 | Confirmation statement with updates | 7 February 2025 | ||
| 5 September 2024 | Unaudited abridged accounts | 5 April 2024 |
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