Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 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 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,086,401 | ||||
| Current Assets | £572,238 | £569,939 | |||
| Debtors | £580,703 | £578,554 | £575,445 | £572,238 | £569,253 |
| Cash | £0 | £686 | |||
| Creditors (< 1 year) | £9,444,106 | £9,443,053 | £9,441,424 | £9,439,697 | £9,438,820 |
| Net Current Assets | (£8,863,403) | (£8,864,499) | (£8,865,979) | (£8,867,459) | (£8,868,881) |
| Shareholder Funds | £19,022,998 | £19,021,902 | £19,020,422 | £6,218,942 | £6,217,520 |
| Turnover | £29,863 | £29,847 | |||
| Admin Expenses | £20,384 | £29,617 | £29,589 | £28,441 | £28,426 |
| Staff Costs | £20,384 | £29,544 | £29,589 | £28,423 | £28,396 |
| Profit Before Tax | £1,096 | £1,480 | £1,480 | £1,422 | £1,421 |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £1,096 | £1,480 | £1,480 | £1,422 | £1,421 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Appointment of a director | |||
| 2 July 2026 | Termination of appointment of a director | |||
| 22 June 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 10 June 2026 | Replacement filing for the appointment of a director | |||
| 23 March 2026 | Full accounts | 31 December 2025 |
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