Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £962,179 | £962,179 | £962,179 | £962,179 |
| Current Assets | £88,654 | £43,606 | £30,569 | £40,132 |
| Debtors | £3,684 | £543 | ||
| Cash | £84,970 | £39,589 | ||
| Creditors (< 1 year) | £88,605 | £74,430 | £71,396 | £116,654 |
| Creditors (> 1 year) | £82,395 | £0 | ||
| Net Current Assets | £49 | (£25,560) | (£37,634) | (£76,522) |
| Net Assets | £879,833 | £836,383 | £820,001 | £803,262 |
| Shareholder Funds | £879,833 | £836,383 | £820,001 | £803,262 |
| Turnover | £33,957 | £0 | ||
| Cost of Sales | £0 | |||
| Gross Profit | £0 | |||
| Admin Expenses | £13,918 | |||
| Staff Costs | £0 | |||
| Operating Profit | £28,470 | |||
| Profit Before Tax | £28,470 | |||
| Tax | £3,843 | £5,409 | ||
| Profit for Period | £16,382 | £23,061 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 31 October 2024 | Unaudited abridged accounts | 31 January 2024 | ||
| 31 October 2024 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →