Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 1 June 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 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 1 June 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £586,000 | £707,000 |
| Current Assets | £832,000 | £3,501,000 |
| Debtors | £819,000 | £3,489,000 |
| Cash | £8,000 | £6,000 |
| Creditors (< 1 year) | £192,000 | £4,135,000 |
| Creditors (> 1 year) | £71,392,000 | £71,392,000 |
| Net Current Assets | £640,000 | (£634,000) |
| Net Assets | (£70,313,000) | (£71,459,000) |
| Shareholder Funds | (£70,313,000) | (£71,459,000) |
| Turnover | £818,000 | £405,000 |
| Cost of Sales | £313,000 | £110,000 |
| Gross Profit | £505,000 | £295,000 |
| Admin Expenses | £519,000 | £371,000 |
| Operating Profit | £2,941,000 | (£570,000) |
| Profit Before Tax | £1,156,000 | (£2,105,000) |
| Tax | £0 | £0 |
| Profit for Period | £1,156,000 | (£2,105,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 1 May 2026 | Satisfaction of a charge in full | |||
| 1 May 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Full accounts | 1 June 2025 | ||
| 3 December 2025 | Secretary's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →