Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 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 | £685,289 | £685,184 | £760,322 | £730,180 | £671,241 | £671,285 |
| Current Assets | £271,082 | £309,024 | £222,461 | £218,301 | £221,655 | £222,954 |
| Debtors | £17,085 | £20,954 | £103,436 | £103,216 | £111,180 | £114,258 |
| Cash | £189,817 | £213,128 | £119,025 | £115,085 | £110,475 | £108,696 |
| Creditors (< 1 year) | £8,434 | £12,578 | £23,325 | £25,408 | ||
| Net Current Assets | £262,509 | £295,857 | £214,027 | £205,723 | £198,330 | £197,546 |
| Net Assets | £947,798 | £981,041 | £974,288 | £935,869 | £869,502 | £868,754 |
| Shareholder Funds | £947,798 | £981,041 | £974,288 | £935,869 | £869,502 | £868,754 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 11 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 6 April 2024 |
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