Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 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 30 September 2025 · dormant accounts · dormant
| 2025 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £0 | £673,266 | £725,956 |
| Current Assets | £218,039 | £1,034,658 | £578,511 |
| Debtors | £79,820 | £104,164 | |
| Cash | £0 | £874,838 | £398,847 |
| Creditors (< 1 year) | £0 | £1,089,174 | £686,107 |
| Creditors (> 1 year) | £47,500 | £0 | |
| Net Current Assets | £218,039 | (£54,516) | (£107,596) |
| Net Assets | £218,039 | £501,984 | £539,330 |
| Shareholder Funds | £218,039 | £501,984 | £539,330 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Replacement filing for the appointment of a director | |||
| 6 July 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 10 March 2026 | Accounts for a dormant company | 30 September 2025 | ||
| 10 September 2025 | Audit exemption subsidiary accounts | 30 September 2024 | ||
| 8 September 2025 | Other filing |
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