Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 4 April 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,425,000 | £1,425,000 | £1,140,000 | £1,140,000 | |
| Current Assets | £142,123 | £132,654 | £10,978 | £2,988 | |
| Debtors | £12,000 | ||||
| Cash | £130,123 | £132,654 | |||
| Creditors (< 1 year) | £956,046 | £962,767 | |||
| Creditors (> 1 year) | £961,833 | £835,115 | £824,765 | ||
| Net Current Assets | (£813,923) | (£830,113) | £10,978 | £2,988 | |
| Net Assets | £611,077 | £594,887 | £315,963 | £318,323 | |
| Shareholder Funds | £315,963 | £318,323 | |||
| Turnover | £59,219 | £50,433 | |||
| Profit for Period | (£2,010) | (£3,981) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Satisfaction of a charge in full | |||
| 4 July 2026 | Satisfaction of a charge in full | |||
| 10 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 4 April 2025 | ||
| 26 June 2025 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →