Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
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
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £417,000 | £417,000 | £417,000 | £417,000 |
| Current Assets | £1,782,000 | £1,710,000 | £2,254,000 | £2,404,000 |
| Debtors | £0 | £26,000 | £106,000 | £80,000 |
| Cash | £1,782,000 | £1,684,000 | £2,148,000 | £2,324,000 |
| Creditors (< 1 year) | £5,000 | £0 | £26,000 | £1,000 |
| Net Current Assets | £1,777,000 | £1,710,000 | £2,228,000 | £2,403,000 |
| Shareholder Funds | £2,194,000 | £2,127,000 | £2,645,000 | £2,820,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 19 November 2025 | Memorandum and Articles of Association | |||
| 19 November 2025 | Statement of company's objects | |||
| 19 November 2025 | Resolutions | |||
| 18 November 2025 | Change of share class name or designation |
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