Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
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 | £1,590,263 | £1,590,263 | £1,590,263 | |||
| Current Assets | £14,251 | £30,427 | £26,454 | £25,130 | £29,843 | £21,178 |
| Debtors | £330 | £2,596 | £25,017 | £14,772 | £14,771 | £14,920 |
| Cash | £13,921 | £27,831 | £1,437 | £10,358 | £15,072 | £6,258 |
| Creditors (< 1 year) | £33,260 | £25,020 | £22,143 | £31,018 | £42,761 | £35,103 |
| Creditors (> 1 year) | £1,283,151 | £1,298,158 | £1,304,406 | £1,272,207 | £1,275,126 | £1,275,325 |
| Net Current Assets | (£19,009) | £5,407 | £4,311 | (£5,888) | (£12,918) | (£13,925) |
| Net Assets | £230,533 | £239,942 | £232,598 | £254,598 | £244,649 | £243,443 |
| Shareholder Funds | £254,598 | £244,649 | £243,443 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 9 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 12 August 2025 | Registration of a charge | |||
| 9 July 2025 | Change of details for a person with significant control | |||
| 9 July 2025 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →