Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,841,787 | £2,842,537 | £2,843,369 | £2,814,295 | £2,785,323 | £2,756,466 |
| Current Assets | £28,225 | £89,576 | £2,188,481 | £2,226,642 | £2,166,074 | £2,204,881 |
| Debtors | £21,762 | £0 | £2,142,344 | £2,093,084 | £2,099,978 | £2,128,335 |
| Cash | £6,463 | £89,576 | £46,137 | £133,558 | £66,096 | £76,546 |
| Creditors (< 1 year) | £427,057 | £193,500 | £752,364 | £689,762 | £712,795 | £953,783 |
| Creditors (> 1 year) | £228,026 | £232,512 | £514,734 | £721,804 | £764,379 | £731,779 |
| Net Current Assets | (£398,832) | (£103,924) | £1,436,117 | £1,536,880 | £1,453,279 | £1,251,098 |
| Net Assets | £2,047,480 | £2,338,652 | £3,597,303 | £3,461,922 | £3,306,774 | £3,108,336 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 April 2026 | Total exemption full accounts | 5 April 2025 | ||
| 2 April 2026 | Registered office address changed | |||
| 2 April 2026 | Director's details changed | |||
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 24 September 2025 | Satisfaction of a charge in full |
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