Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 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 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,417 | £37,870 | £39,711 | £42,096 | £44,592 | £48,264 | £53,164 |
| Current Assets | £465 | £898 | £32,172 | £60,298 | £93,096 | £102,946 | £96,721 |
| Debtors | £123 | £737 | £31,831 | £56,548 | £55,477 | £84,420 | £62,299 |
| Cash | £173 | £0 | £3,000 | £36,991 | £17,913 | £33,355 | |
| Creditors (< 1 year) | £54,731 | £39,012 | £44,017 | £79,348 | £42,928 | £95,802 | £42,812 |
| Creditors (> 1 year) | £0 | £7,369 | £17,444 | £29,664 | £43,840 | £11,955 | £16,737 |
| Net Current Assets | (£54,266) | (£38,114) | (£11,845) | (£19,050) | £50,168 | £7,144 | £53,909 |
| Net Assets | (£17,849) | (£7,613) | £10,422 | (£6,618) | £50,920 | £43,453 | £90,336 |
| Shareholder Funds | (£7,613) | £10,422 | (£6,618) | £50,920 | £43,453 | £90,336 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Notification of a person with significant control | |||
| 3 March 2026 | Confirmation statement with updates | 24 November 2025 | ||
| 2 March 2026 | Cessation of a person with significant control | |||
| 27 February 2026 | Appointment of a director | |||
| 26 February 2026 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →