Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £94,000 | £134,000 | ||||
| Current Assets | £960,000 | £1,357,000 | £2,411,000 | £2,393,000 | £2,538,000 | £2,053,000 |
| Debtors | £123,000 | £221,000 | £2,346,000 | £2,300,000 | £2,279,000 | £1,732,000 |
| Cash | £273,000 | £389,000 | £32,000 | £45,000 | £93,000 | £33,000 |
| Creditors (< 1 year) | £1,275,000 | £1,129,000 | £433,000 | £327,000 | £438,000 | £1,709,000 |
| Creditors (> 1 year) | £25,179,000 | £24,079,000 | £24,119,000 | £24,119,000 | £23,119,000 | |
| Net Current Assets | (£315,000) | £228,000 | £1,978,000 | £2,066,000 | £2,100,000 | £344,000 |
| Net Assets | (£25,400,000) | (£24,817,000) | (£21,997,000) | (£22,053,000) | (£22,019,000) | (£22,775,000) |
| Shareholder Funds | (£25,400,000) | (£24,817,000) | (£21,997,000) | (£22,053,000) | (£22,019,000) | (£22,775,000) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 16 July 2026 | Termination of appointment of a director | |||
| 16 July 2026 | Cessation of a person with significant control | |||
| 16 July 2026 | Notification of a person with significant control | |||
| 5 November 2025 | Total exemption full accounts | 28 February 2025 |
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