Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
This list may be incomplete. See all officers on Companies House
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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £164,464 | £155,205 | £145,418 | £138,548 | £132,269 | £134,962 | £138,328 |
| Current Assets | £158,383 | £129,765 | £131,295 | £94,120 | £75,599 | £70,702 | £53,467 |
| Debtors | £738 | £2,685 | £2,915 | £3,279 | £3,601 | £605 | £744 |
| Cash | £105,692 | £75,500 | £75,734 | £39,420 | £24,753 | £22,977 | £6,424 |
| Creditors (< 1 year) | £70,842 | £52,181 | £67,760 | £58,711 | £61,535 | £99,226 | £78,157 |
| Creditors (> 1 year) | £0 | £41,621 | |||||
| Net Current Assets | £87,541 | £77,584 | £63,535 | £35,409 | £14,064 | (£28,524) | (£24,690) |
| Net Assets | £106,438 | £72,017 | |||||
| Shareholder Funds | £252,005 | £232,789 | £208,953 | £173,957 | £146,333 | £106,438 | £72,017 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Compulsory strike-off action has been discontinued | |||
| 5 November 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 3 November 2026 | Change of details for a person with significant control | |||
| 3 November 2026 | Termination of appointment of a director | |||
| 25 July 2026 | Total exemption full accounts | 31 January 2026 |
Over 1,000 have been registered at this postcode.
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