Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £463,155 | £463,194 | £463,242 | £345,204 | £345,280 | £345,374 | £222,659 |
| Current Assets | £34,553 | £39,981 | £76,606 | £31,893 | £66,842 | £63,107 | £4,803 |
| Debtors | £31,430 | £39,981 | £68,666 | £16,917 | £26,567 | £2,847 | £3,687 |
| Cash | £3,123 | £0 | £7,940 | £14,976 | £40,275 | £60,260 | £1,116 |
| Creditors (< 1 year) | £31,737 | £33,476 | £46,769 | £36,352 | £40,835 | £125,385 | £21,706 |
| Creditors (> 1 year) | £157,760 | £167,666 | £192,662 | £209,004 | £226,114 | £153,630 | £123,130 |
| Net Current Assets | £2,816 | £6,505 | £29,837 | (£4,459) | £26,007 | (£62,278) | (£16,903) |
| Net Assets | £278,648 | £272,460 | £270,832 | £131,741 | £145,173 | £129,466 | £82,626 |
| Shareholder Funds | £278,648 | £272,460 | £270,832 | £131,741 | £145,173 | £129,466 | £82,626 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 8 July 2026 | Replacement filing of Confirmation Statement | 21 October 2016 | ||
| 16 May 2026 | Annual return | 15 July 2010 | ||
| 16 May 2026 | Annual return | 5 August 2011 | ||
| 16 May 2026 | Annual return | 5 August 2013 |
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