Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 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 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,931,931 | £4,967,063 | £5,002,195 | £5,037,327 |
| Cash | £937 | £2,056 | £1,589 | £793 |
| Creditors (< 1 year) | £3,273,991 | £1,698,044 | £1,644,420 | £1,607,280 |
| Creditors (> 1 year) | £691,036 | £825,715 | £971,736 | £1,130,911 |
| Net Current Assets | (£3,273,054) | (£1,695,988) | (£1,642,831) | (£1,606,487) |
| Shareholder Funds | £967,841 | £2,445,360 | £2,387,628 | £2,299,929 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Other filing | — | ||
| 6 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 26 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 26 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 29 July 2025 | Change of details for a person with significant control |
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