Website & contact details
- Website
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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,172 | £16,249 | £12,725 | £14,732 | £20,806 | |
| Current Assets | £388,703 | £320,435 | £360,902 | £222,782 | £377,408 | |
| Debtors | £262,280 | £229,367 | £315,756 | £106,217 | £137,089 | |
| Cash | £126,423 | £91,068 | £45,146 | £116,565 | £240,319 | |
| Creditors (< 1 year) | £200,258 | £210,201 | £151,117 | £251,866 | £136,335 | £81,555 |
| Creditors (> 1 year) | £14,171 | £24,167 | £34,167 | £39,167 | £44,167 | |
| Net Current Assets | £188,445 | £110,234 | £109,036 | £86,447 | £295,853 | |
| Net Assets | £189,446 | £102,316 | £82,594 | £57,012 | £316,659 | |
| Shareholder Funds | £189,446 | £102,316 | £82,594 | £57,012 | £316,659 |
“We transform public places; enabling them to thrive through unlocking the challenges and opportunities of the future.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 June 2025 | Satisfaction of a charge in full | |||
| 8 May 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 7 May 2025 | Cessation of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →