Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,180,000 | £7,980,000 | £6,595,000 | £6,395,000 | £4,500,000 |
| Current Assets | £186,485 | £89,279 | £88,052 | £80,127 | £148,491 |
| Debtors | £175,238 | £88,892 | £85,595 | £67,223 | £137,227 |
| Cash | £11,247 | £387 | £2,457 | £12,904 | £11,264 |
| Creditors (< 1 year) | £1,394,890 | £1,533,493 | £1,544,075 | £1,459,283 | £1,513,859 |
| Creditors (> 1 year) | £2,540,000 | £2,197,933 | £2,247,559 | £2,438,989 | £2,151,204 |
| Net Current Assets | (£1,208,405) | (£1,444,214) | (£1,456,023) | (£1,379,156) | (£1,365,368) |
| Net Assets | £3,623,109 | £3,529,367 | £2,429,182 | £2,164,619 | £930,362 |
| Shareholder Funds | £3,623,109 | £3,529,367 | £2,429,182 | £2,164,619 | £930,362 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Director's details changed | |||
| 11 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 23 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 15 December 2025 | Satisfaction of a charge in full | |||
| 18 November 2025 | Satisfaction of a charge in full |
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