Filing status
- Accounts due
- 14 August 2026 (overdue)
- Last accounts
- 23 May 2024
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and can get a company struck off.
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 23 May 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,168,899 | £13,666,847 | £13,628,214 | £16,617,508 | £16,529,465 | £13,818,465 |
| Current Assets | £5,677,547 | £5,831,449 | £4,802,816 | £4,714,313 | £4,770,351 | £4,647,788 |
| Debtors | £5,456,604 | £5,761,723 | £4,711,742 | £4,674,008 | £4,694,783 | £4,504,900 |
| Cash | £220,943 | £69,726 | £91,074 | £40,305 | £75,568 | £142,888 |
| Creditors (< 1 year) | £2,021,149 | £1,196,780 | £416,277 | £365,003 | £472,293 | £383,994 |
| Creditors (> 1 year) | £4,342,450 | £4,907,317 | £4,570,947 | £4,645,815 | £4,655,081 | £4,999,026 |
| Net Current Assets | £3,656,398 | £4,634,669 | £4,386,539 | £4,349,310 | £4,298,058 | £4,263,794 |
| Net Assets | £11,850,111 | £11,761,463 | £11,811,070 | £14,116,226 | £13,967,665 | £11,461,224 |
| Shareholder Funds | £11,850,111 | £11,761,463 | £11,811,070 | £14,116,226 | £13,967,665 | £11,461,224 |
| Turnover | £641,879 | £691,091 | ||||
| Tax | £642,459 | £34,311 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 14 May 2026 | Previous accounting period shortened | |||
| 5 May 2026 | Satisfaction of a charge in full | |||
| 5 May 2026 | Satisfaction of a charge in full | |||
| 15 April 2026 | Registered office address changed |
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