Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £614,861 | £718,984 | £719,448 | £778,927 | £778,619 | £939,008 |
| Current Assets | £39,792 | £22,644 | £131,880 | £129,864 | £133,779 | £119,038 |
| Debtors | £2,037 | £254 | £1,061 | £3,274 | £2,500 | £1,445 |
| Cash | £37,755 | £22,390 | £130,819 | £126,590 | £131,279 | £117,593 |
| Creditors (< 1 year) | £27,150 | £29,010 | £29,451 | £20,700 | £19,681 | £34,329 |
| Creditors (> 1 year) | £285,000 | £375,000 | £485,000 | £485,000 | £485,000 | £602,000 |
| Net Current Assets | £12,642 | (£6,366) | £102,429 | £109,164 | £114,098 | £84,709 |
| Net Assets | £330,719 | £325,834 | £325,093 | £391,307 | £395,933 | £409,933 |
| Shareholder Funds | £330,719 | £325,834 | £325,093 | £391,307 | £395,933 | £409,933 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 11 March 2026 | Termination of appointment of a director | |||
| 11 March 2026 | Termination of appointment of a secretary | |||
| 23 May 2025 | Total exemption full accounts | 5 April 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 6 February 2025 |
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