Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £15,259,319 | £16,715,039 | £4,195,423 | £4,195,423 | ||
| Cash | £1,020,745 | |||||
| Creditors (< 1 year) | £6,867,472 | £3,780 | £2,790 | £1,800 | ||
| Creditors (> 1 year) | £1,155,625 | £7,222,030 | £5,702,323 | |||
| Net Current Assets | £8,391,847 | £16,711,259 | £4,192,633 | £4,193,623 | ||
| Net Assets | £7,236,222 | £16,711,259 | (£3,029,397) | (£1,508,700) | £1 | £1 |
| Shareholder Funds | £7,236,222 | £16,711,259 | (£3,029,397) | (£1,508,700) | £1 | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 3 January 2026 | Compulsory strike-off action has been discontinued | |||
| 31 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 December 2025 | First Gazette notice for compulsory strike-off | |||
| 20 November 2025 | Director's details changed |
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