Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 21 April 2026
- Last conf. stmt
- 7 April 2025
This list may be incomplete. See all officers on Companies House
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 March 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £116,798,345 | £116,809,547 | £116,818,116 | £116,731,082 | £115,427,905 |
| Current Assets | £35,545,596 | £35,385,298 | £33,771,283 | £34,075,831 | £28,767,395 |
| Debtors | £34,548,780 | £34,402,026 | £32,252,465 | £31,512,244 | £28,648,450 |
| Cash | £996,816 | £983,272 | £1,518,818 | £2,563,587 | £118,945 |
| Creditors (< 1 year) | £54,544,801 | £27,729,973 | £2,263,198 | £28,574,617 | £21,884,375 |
| Creditors (> 1 year) | £2,542,214 | £28,444,376 | £52,710,965 | £26,755,191 | £26,556,935 |
| Net Current Assets | (£18,999,205) | £7,655,325 | £31,508,085 | £5,501,214 | £6,883,020 |
| Net Assets | £95,256,926 | £96,020,496 | £95,615,236 | £95,477,105 | £95,753,990 |
| Shareholder Funds | £95,256,926 | £96,020,496 | £95,615,236 | £95,477,105 | £95,753,990 |
| Turnover | £6,632,233 | £7,954,253 | |||
| Admin Expenses | £6,008,685 | £4,414,611 | |||
| Tax | £82,238 | £294,600 | |||
| Profit for Period | £23,118 | £2,414,671 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Removal of liquidator by court order | |||
| 2 September 2026 | Appointment of a voluntary liquidator | |||
| 28 August 2026 | Liquidators' statement of receipts and payments | |||
| 19 August 2026 | Termination of appointment of a director |
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