Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 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 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £552,876 | £533,248 | £524,782 | £525,175 | £492,914 | £493,395 | £491,097 |
| Debtors | £3,990 | £3,200 | £3,763 | £4,985 | £1,335 | £3,012 | £2,355 |
| Cash | £33,094 | £14,256 | £5,227 | £3,198 | £3,281 | £3,651 | £3,660 |
| Creditors (< 1 year) | £676,657 | £657,274 | £639,935 | £624,601 | £578,563 | £576,539 | £568,939 |
| Net Current Assets | (£123,781) | (£124,026) | (£115,153) | (£99,426) | (£85,649) | (£83,144) | (£77,842) |
| Net Assets | (£123,781) | (£124,026) | |||||
| Shareholder Funds | (£123,781) | (£124,026) | (£115,153) | (£99,426) | (£85,649) | (£83,144) | (£77,842) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 2 July 2025 | Satisfaction of a charge in full | |||
| 4 June 2025 | Satisfaction of a charge in full | |||
| 2 June 2025 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →