Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,208,104 | £13,902,154 | £16,589,748 | £16,589,873 | £16,665,040 | |
| Current Assets | £2,626,063 | £2,398,574 | £2,135,180 | £1,438,585 | £1,459,997 | £1,265,286 |
| Debtors | £2,604,357 | £2,082,931 | £2,122,282 | £1,437,656 | £1,394,425 | £1,169,817 |
| Cash | £21,706 | £315,643 | £12,898 | £929 | £65,572 | £95,469 |
| Creditors (< 1 year) | £4,470,387 | £5,214,977 | £4,408,962 | £3,811,528 | £3,967,342 | £4,086,777 |
| Creditors (> 1 year) | £1,812,410 | £2,376,264 | £2,557,291 | £2,755,105 | £6,802,700 | £6,666,492 |
| Net Current Assets | (£1,844,324) | (£2,816,403) | (£2,273,782) | (£2,372,943) | (£2,507,345) | (£2,821,491) |
| Net Assets | £5,749,735 | £5,758,382 | £5,997,524 | £6,446,176 | £6,173,318 | £6,070,515 |
| Shareholder Funds | £5,749,735 | £5,758,382 | £5,997,524 | £6,446,176 | £6,173,318 | £6,070,515 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 April 2026 | Compulsory strike-off action has been discontinued | |||
| 14 April 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 31 March 2026 | First Gazette notice for compulsory strike-off | |||
| 6 May 2025 | Statement of capital following an allotment of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →