Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 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 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 |
| Current Assets | £228,354 | £177,778 | £126,800 | £75,176 | £323,250 | £273,828 |
| Debtors | £0 | |||||
| Cash | £226,624 | £174,866 | £124,318 | £74,423 | £322,894 | £273,468 |
| Creditors (< 1 year) | £2,770 | £2,327 | £2,248 | £2,331 | £2,104 | £2,210 |
| Creditors (> 1 year) | £125,376 | £125,376 | £125,376 | £125,376 | £125,376 | £125,376 |
| Net Current Assets | £225,584 | £175,451 | £124,552 | £72,845 | £321,146 | £271,618 |
| Net Assets | £625,208 | £575,075 | £524,176 | £472,469 | £720,770 | £671,242 |
| Shareholder Funds | £625,208 | £575,075 | £524,176 | £472,469 | £720,770 | £671,242 |
| Turnover | £54,750 | |||||
| Admin Expenses | £5,222 | |||||
| Profit Before Tax | £49,528 | |||||
| Tax | £0 | |||||
| Profit for Period | £50,133 | £50,899 | £51,707 | £49,528 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 30 January 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Secretary's details changed | |||
| 30 January 2026 | Director's details changed | |||
| 30 January 2026 | Change of details for a person with significant control |
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