Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,251,637 | £7,251,637 | £7,251,637 | £7,251,637 | £7,251,637 |
| Current Assets | £648,232 | £485,755 | £406,794 | £73,467 | £38,830 |
| Debtors | £617,352 | £391,184 | £312,349 | £43,323 | £38,644 |
| Cash | £30,880 | £94,571 | £94,445 | £30,144 | £186 |
| Creditors (< 1 year) | £662,024 | £240,202 | £63,921 | £425,322 | £529,162 |
| Creditors (> 1 year) | £4,268,750 | £4,331,250 | £4,425,000 | £3,725,000 | £3,675,000 |
| Net Current Assets | (£13,792) | £245,553 | £342,873 | (£351,855) | (£490,332) |
| Net Assets | £2,969,095 | £3,165,940 | £3,169,510 | £3,174,782 | £2,563,151 |
| Shareholder Funds | £2,969,095 | £3,165,940 | £3,169,510 | £3,174,782 | £2,563,151 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Receiver's abstract of receipts and payments | |||
| 8 May 2026 | Confirmation statement with no updates | 22 October 2025 | ||
| 19 March 2026 | Appointment of receiver or manager | |||
| 23 December 2025 | Receiver's abstract of receipts and payments | |||
| 17 July 2025 | Amended total exemption full accounts | 31 December 2024 |
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