Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 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 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £184,099 | £184,276 | £184,518 | £184,798 | £185,149 | £185,587 | £186,135 |
| Cash | £7,468 | £5,385 | £3,446 | £2,378 | £2,245 | £900 | £755 |
| Creditors (< 1 year) | £12,442 | £11,995 | £11,689 | £11,851 | £13,437 | £12,316 | £8,050 |
| Creditors (> 1 year) | £136,435 | £136,435 | £136,435 | £136,435 | £136,435 | £136,435 | £136,435 |
| Net Current Assets | (£4,974) | (£6,610) | (£8,243) | (£9,473) | (£11,192) | (£11,416) | (£7,295) |
| Net Assets | £42,690 | £41,231 | £39,840 | £38,890 | £37,522 | £37,736 | £42,405 |
| Shareholder Funds | £42,690 | £41,231 | £39,840 | £38,890 | £37,522 | £37,736 | £42,405 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 February 2026 | Change of details for a person with significant control | |||
| 3 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 26 January 2026 | Director's details changed | |||
| 14 February 2025 | Total exemption full accounts | 31 October 2024 |
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