Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £368,159 | £379,507 | £341,828 | £359,707 | £360,442 | £361,709 | £362,482 |
| Current Assets | £49,449 | £147,375 | £115,239 | £136,651 | £174,915 | £66,290 | |
| Debtors | £44,163 | £116,904 | £84,603 | £62,071 | £49,038 | £48,558 | |
| Cash | £5,286 | £30,471 | £30,636 | £74,580 | £125,877 | £10,157 | |
| Creditors (> 1 year) | £26,906 | £87,628 | £94,007 | ||||
| Net Current Assets | (£47,360) | £66,080 | £29,616 | £66,734 | £86,384 | £22,250 | |
| Net Assets | £325,836 | £305,241 | £320,280 | £295,316 | £228,140 | £163,082 | £65,482 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 30 March 2026 | Satisfaction of a charge in full | |||
| 16 December 2025 | Previous accounting period extended | |||
| 3 June 2025 | Unaudited abridged accounts | 30 September 2024 |
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