Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,850,000 | £1,850,000 | £2,242,500 | £2,850,530 | £2,850,538 |
| Current Assets | £131,928 | £13,773 | £15,240 | £4,268 | |
| Debtors | £10,441 | £3,316 | |||
| Cash | £121,487 | £205,403 | £13,773 | £11,924 | £952 |
| Creditors (< 1 year) | £38,124 | £80,273 | £67,683 | £121,153 | £83,019 |
| Creditors (> 1 year) | £108,660 | £574,860 | £618,516 | ||
| Net Current Assets | £93,804 | £125,130 | (£53,910) | (£105,913) | (£78,751) |
| Net Assets | £1,943,804 | £1,975,130 | £2,079,930 | £2,166,157 | £2,150,705 |
| Shareholder Funds | £1,943,804 | £1,975,130 | £2,079,930 | £2,166,157 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 2 June 2025 | Confirmation statement with updates | 29 May 2025 | ||
| 30 May 2025 | Total exemption full accounts | 5 April 2025 | ||
| 16 September 2024 | Registered office address changed | |||
| 29 May 2024 | Total exemption full accounts | 5 April 2024 |
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