Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 September 2026 (overdue)
- Last conf. stmt
- 12 September 2025
A late confirmation statement can get a company struck off.
A late confirmation statement can get a company struck off.
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
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £907,000 | £947,000 | £987,000 | £1,026,000 | £1,067,000 |
| Current Assets | £973,000 | £971,000 | ||||
| Creditors (< 1 year) | £60,000 | £848,000 | £835,000 | £835,000 | £840,000 | £832,000 |
| Creditors (> 1 year) | £1,221,000 | £670,000 | £723,000 | £772,000 | £822,000 | £886,000 |
| Net Current Assets | £110,000 | £141,000 | £142,000 | £133,000 | £139,000 | |
| Net Assets | £2,877,000 | £346,000 | £364,000 | £356,000 | £336,000 | £319,000 |
| Shareholder Funds | £2,877,000 | £346,000 | £364,000 | £356,000 | £336,000 | £319,000 |
| Turnover | £86,000 | £86,000 | £86,000 | £86,000 | £86,000 | |
| Gross Profit | £86,000 | £86,000 | £86,000 | £86,000 | £86,000 | |
| Admin Expenses | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | |
| Operating Profit | £46,000 | £46,000 | £46,000 | £46,000 | £46,000 | |
| Profit Before Tax | £307,000 | £188,000 | £420,000 | £27,000 | £1,441,000 | |
| Tax | £5,000 | |||||
| Profit for Period | £302,000 | £188,000 | £420,000 | £27,000 | £1,441,000 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Appointment of a secretary | |||
| 12 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 13 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 May 2025 | Withdrawal of a person with significant control statement | |||
| 28 May 2025 | Notification of a person with significant control |
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