Filing status
- Accounts due
- 7 January 2027
- Last accounts
- 7 April 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
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 7 April 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,370,000 | £4,370,000 | £4,370,000 | £4,370,000 | £4,370,000 | £4,370,000 |
| Current Assets | £72,530 | £93,329 | £93,900 | £67,233 | £71,563 | £56,358 |
| Debtors | £9,225 | |||||
| Cash | £286 | |||||
| Creditors (< 1 year) | £804,738 | £376,829 | £305,345 | £321,542 | £335,283 | £273,696 |
| Creditors (> 1 year) | £595,152 | £1,054,460 | £1,083,043 | £1,122,927 | £1,175,304 | £1,233,907 |
| Net Current Assets | (£732,208) | (£283,500) | (£211,445) | (£254,309) | (£263,720) | (£217,338) |
| Net Assets | £3,042,640 | £3,032,040 | £3,075,512 | £2,992,764 | £2,930,976 | £2,918,755 |
| Shareholder Funds | £3,042,640 | £3,032,040 | £3,075,512 | £2,992,764 | £2,930,976 | £2,918,755 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Micro company accounts | 7 April 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 18 November 2025 | ||
| 18 November 2025 | Secretary's details changed | |||
| 18 November 2025 | Director's details changed | |||
| 18 November 2025 | Director's details changed |
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