Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 4 April 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 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 4 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £892,302 | £891,462 | £880,261 | £881,160 | £875,617 | £869,077 |
| Current Assets | £23,050 | £27,573 | £29,299 | £27,078 | £34,668 | £25,496 |
| Debtors | £19,639 | £26,039 | £28,589 | £25,814 | £25,574 | £25,298 |
| Cash | £3,311 | £1,434 | £610 | £1,164 | £8,994 | £98 |
| Creditors (< 1 year) | £208,677 | £225,087 | £213,642 | £216,256 | £201,734 | £158,941 |
| Creditors (> 1 year) | £87,741 | £127,972 | £163,720 | £195,820 | £226,382 | £248,400 |
| Net Current Assets | (£185,627) | (£197,514) | (£184,343) | (£189,178) | (£167,066) | (£133,445) |
| Net Assets | £618,934 | £565,976 | £496,750 | £460,714 | £446,721 | £451,784 |
| Shareholder Funds | £460,714 | £446,721 | £451,784 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 5 January 2026 | Director's details changed | |||
| 5 January 2026 | Change of details for a person with significant control | |||
| 16 December 2025 | Director's details changed | |||
| 16 December 2025 | Change of details for a person with significant control |
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