Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £385,000 | £385,193 | £385,386 | £385,579 | £385,772 | £385,026 |
| Current Assets | £39,997 | £34,324 | £28,788 | £34,782 | £35,813 | £37,479 |
| Debtors | £33,900 | £31,121 | £27,100 | £31,000 | £31,595 | £33,044 |
| Cash | £6,097 | £3,203 | £1,688 | £3,782 | £4,218 | £4,435 |
| Creditors (< 1 year) | £11,169 | £10,700 | £8,459 | £1,643 | £3,560 | |
| Creditors (> 1 year) | £421,772 | £421,772 | £421,772 | £421,772 | £421,772 | |
| Net Current Assets | £4,128 | £23,155 | £18,088 | £26,323 | £34,170 | £33,919 |
| Net Assets | (£32,644) | (£13,461) | (£18,371) | (£9,980) | (£1,977) | (£2,832) |
| Shareholder Funds | (£32,644) | (£13,461) | (£18,371) | (£9,980) | (£1,977) | (£2,832) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 24 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 28 June 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 2 July 2024 | Confirmation statement with no updates | 30 June 2024 | ||
| 27 June 2024 | Total exemption full accounts | 5 April 2024 |
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