Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 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 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £953,239 | £953,240 | £953,241 | £953,242 | £952,803 | £951,661 |
| Current Assets | £889,845 | £892,972 | £784,459 | £866,648 | £754,597 | £683,367 |
| Debtors | £667,242 | £558,513 | £539,000 | £501,414 | £490,821 | £487,334 |
| Cash | £116,044 | £227,900 | £138,900 | £258,675 | £157,217 | £89,474 |
| Creditors (< 1 year) | £86,458 | £98,017 | £82,345 | £114,056 | £107,692 | £98,206 |
| Creditors (> 1 year) | £4,062 | £12,929 | £21,516 | £29,906 | £38,381 | |
| Net Current Assets | £803,387 | £794,955 | £702,114 | £752,592 | £646,905 | £585,161 |
| Net Assets | £1,656,825 | £1,538,100 | £1,580,189 | £1,465,588 | £1,441,083 | |
| Shareholder Funds | £1,656,825 | £1,538,100 | £1,580,189 | £1,465,588 | £1,441,083 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 16 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 20 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 October 2024 | Notification of a person with significant control statement | |||
| 11 October 2024 | Cessation of a person with significant control |
Over 1,000 have been registered at this postcode.
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