Filing status
- Accounts due
- 2 April 2027
- Last accounts
- 2 July 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 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 2 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £806,862 | £812,159 | £807,390 | £809,053 | £318,516 | £312,893 | £334,000 |
| Current Assets | £17,373 | £19,988 | £50,271 | £83,150 | £34,350 | ||
| Debtors | £7,775 | £2,521 | £2,996 | ||||
| Cash | £9,598 | £17,467 | £38,253 | £86,904 | £31,354 | ||
| Creditors (< 1 year) | £166,637 | £143,801 | £150,369 | £161,717 | £136,873 | £124,816 | £269,706 |
| Creditors (> 1 year) | £513,032 | £521,351 | £525,508 | £533,408 | £520,633 | £380,000 | |
| Net Current Assets | (£149,264) | (£123,813) | (£112,116) | (£74,813) | (£86,602) | (£41,666) | (£235,356) |
| Net Assets | £144,566 | £171,228 | £173,923 | £208,732 | (£302,794) | (£258,206) | (£281,356) |
| Shareholder Funds | £144,566 | £171,228 | £173,923 | £208,732 | (£302,794) | (£258,206) | (£281,356) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Change of details for a person with significant control | |||
| 7 August 2026 | Director's details changed | |||
| 10 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 2 July 2026 | Total exemption full accounts | 2 July 2025 | ||
| 16 March 2026 | Registered office address changed |
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