Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £1,347,655 | £1,346,113 | £1,342,772 | £1,340,163 |
| Debtors | £1,339,407 | £1,334,648 | £1,329,871 | £1,328,201 |
| Cash | £8,248 | £11,465 | £12,901 | £11,962 |
| Creditors (< 1 year) | £0 | £1,161 | £168 | £152 |
| Creditors (> 1 year) | £3,485,594 | £3,485,594 | £3,485,594 | £3,485,594 |
| Net Current Assets | £1,347,655 | £1,344,952 | £1,342,604 | £1,340,011 |
| Net Assets | (£2,137,937) | (£2,140,640) | (£2,142,988) | (£2,145,581) |
| Shareholder Funds | (£2,137,937) | (£2,140,640) | (£2,142,988) | (£2,145,581) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 17 September 2026 | Satisfaction of a charge in full | |||
| 17 September 2026 | Satisfaction of a charge in full | |||
| 17 September 2026 | Satisfaction of a charge in full | |||
| 17 September 2026 | Satisfaction of a charge in full |
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