Filing status
- Accounts due
- 30 September 2025 (overdue)
- Last accounts
- 31 December 2023
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 31 December 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £900,000 | £905,000 | £910,000 | ||
| Current Assets | £422,524 | £421,815 | £421,265 | £420,650 | £425,649 |
| Debtors | £422,524 | £420,650 | £420,695 | £420,650 | £425,649 |
| Cash | £0 | £1,165 | £570 | ||
| Creditors (< 1 year) | £394,183 | £391,724 | £388,111 | £164,087 | £172,883 |
| Creditors (> 1 year) | £0 | £220,000 | £225,000 | ||
| Net Current Assets | £28,341 | £30,091 | £33,154 | £256,563 | £252,766 |
| Net Assets | £933,154 | £941,563 | £937,766 | ||
| Shareholder Funds | £928,341 | £930,091 | £933,154 | £941,563 | £937,766 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 16 February 2026 | Registered office address changed | |||
| 26 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 December 2023 | ||
| 18 November 2024 | Satisfaction of a charge in full |
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