Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 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
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,958,327 | £23,958,812 | £24,483,925 | £24,491,000 | £24,494,000 | £24,419,000 |
| Current Assets | £8,473,497 | £7,559,929 | £7,099,305 | £6,389,000 | £5,530,000 | £4,768,000 |
| Cash | £2,477,380 | £445,615 | £805,488 | £587,000 | £422,000 | £128,000 |
| Creditors (< 1 year) | £1,001,693 | £579,429 | £540,949 | £531,000 | £524,000 | £610,000 |
| Creditors (> 1 year) | £12,139,214 | £12,105,218 | £12,184,200 | £12,168,000 | £12,143,000 | £12,118,000 |
| Net Current Assets | £7,471,804 | £6,980,500 | £6,558,356 | £5,858,000 | £5,006,000 | £4,158,000 |
| Net Assets | £16,238,917 | £15,786,094 | £15,668,081 | £14,991,000 | £14,934,000 | £14,049,000 |
| Shareholder Funds | £16,238,917 | £15,786,094 | £15,668,081 | £14,991,000 | £14,934,000 | £14,049,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 April 2026 | Memorandum and Articles of Association | |||
| 18 April 2026 | Resolutions | |||
| 6 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 2 April 2026 | Previous accounting period shortened |
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