Filing status
- Accounts due
- 1 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £12,386,179 | £11,225,291 | £10,397,077 |
| Current Assets | £824,216 | £900,192 | £1,808,990 |
| Debtors | £686,719 | £496,867 | £495,706 |
| Cash | £137,497 | £403,325 | £1,313,284 |
| Creditors (< 1 year) | £899,270 | £814,549 | £806,847 |
| Creditors (> 1 year) | £7,935,000 | £8,255,000 | £8,417,500 |
| Net Current Assets | (£75,054) | £85,643 | £1,002,143 |
| Net Assets | £4,376,125 | £3,055,934 | £2,981,720 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 24 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 6 June 2025 | Registration of a charge | |||
| 6 June 2025 | Registration of a charge | |||
| 5 June 2025 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →