Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 4 April 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 4 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,189,512 | £1,189,512 | £1,189,512 | £1,189,512 | £1,189,512 | £1,189,512 |
| Cash | £49,477 | £28,701 | £15,895 | £32,527 | £92,213 | £67,398 |
| Creditors (< 1 year) | £896,825 | £918,140 | £938,781 | £988,796 | £1,077,655 | £1,088,521 |
| Net Current Assets | (£847,348) | (£889,439) | (£922,886) | (£956,269) | (£985,442) | (£1,021,123) |
| Shareholder Funds | £342,164 | £300,073 | £266,626 | £233,243 | £204,070 | £168,389 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Appointment of a director | |||
| 19 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 9 June 2025 | Total exemption full accounts | 4 April 2025 | ||
| 28 May 2025 | Registered office address changed | |||
| 19 September 2024 | Confirmation statement with no updates | 19 September 2024 |
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