Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 29 October 2026
- Last conf. stmt
- 15 October 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 | £1,200,142 | £1,200,353 | £1,200,564 | £483,793 | £484,004 | £484,215 |
| Current Assets | £211,491 | £126,451 | £141,709 | £157,329 | £215,431 | £87,166 |
| Debtors | £164,763 | £13,328 | ||||
| Cash | £46,728 | £126,451 | £128,381 | |||
| Creditors (< 1 year) | £33,099 | £20,663 | £1,250 | £1,250 | £16,289 | £25,112 |
| Creditors (> 1 year) | £881,090 | £801,156 | £832,346 | £808,383 | £851,096 | £700,865 |
| Net Current Assets | £178,392 | £105,788 | £140,459 | £156,079 | £199,142 | £62,054 |
| Net Assets | £497,444 | £504,985 | £508,677 | (£168,511) | (£167,950) | (£154,596) |
| Shareholder Funds | £497,444 | £504,985 | £508,677 | (£168,511) | (£167,950) | (£154,596) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Change of details for a person with significant control | |||
| 8 July 2026 | Total exemption full accounts | 5 April 2025 | ||
| 27 June 2026 | Compulsory strike-off action has been discontinued | |||
| 12 June 2026 | Satisfaction of a charge in full | |||
| 12 June 2026 | Satisfaction of a charge in full |
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