Filing status
- Accounts due
- 28 March 2026
- Last accounts
- 28 June 2024
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 June 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,270,000 | £8,270,000 | £8,270,000 | £8,270,000 | £8,270,000 |
| Current Assets | £559,785 | £915,637 | £880,102 | £859,289 | £770,450 |
| Debtors | £559,785 | £901,417 | £878,716 | £841,216 | £757,519 |
| Cash | £0 | £14,220 | £1,386 | £18,073 | £12,931 |
| Creditors (< 1 year) | £6,409,779 | £6,583,064 | £6,264,164 | £6,301,201 | £6,269,886 |
| Net Current Assets | (£5,849,994) | (£5,667,427) | (£5,384,062) | (£5,441,912) | (£5,499,436) |
| Net Assets | £1,743,178 | £2,053,496 | £2,310,642 | £2,246,348 | £2,188,824 |
| Shareholder Funds | £1,743,178 | £2,053,496 | £2,310,642 | £2,246,348 | £2,188,824 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Notification of a person with significant control | |||
| 3 November 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Notice of ceasing to act as receiver or manager | |||
| 16 September 2026 | Notice of ceasing to act as receiver or manager | |||
| 16 September 2026 | Receiver's abstract of receipts and payments |
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