Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 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 30 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £611,015 | £611,015 | £611,015 | £611,015 | £611,015 | £611,015 | £611,015 |
| Current Assets | £6,025 | £2,607 | £2,585 | £2,715 | £2,778 | £8,134 | £15,169 |
| Debtors | £2,580 | £2,476 | £2,531 | £11,907 | |||
| Cash | £3,445 | £131 | £54 | £3,262 | |||
| Creditors (< 1 year) | £22,675 | £14,767 | £20,525 | £15,537 | £9,032 | £348 | £5,430 |
| Creditors (> 1 year) | £669,679 | £645,498 | £611,498 | £614,542 | £602,146 | £610,645 | £619,161 |
| Net Current Assets | (£16,650) | (£12,160) | (£17,940) | (£10,813) | (£4,075) | £9,763 | £9,739 |
| Net Assets | (£75,314) | (£46,643) | (£18,423) | (£15,840) | (£981) | £4,388 | £1,593 |
| Shareholder Funds | (£75,314) | (£46,643) | (£18,423) | (£15,840) | (£981) | £4,388 | £1,593 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 20 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 5 December 2025 | Registration of a charge | |||
| 8 October 2025 | Notification of a person with significant control | |||
| 8 October 2025 | Termination of appointment of a director |
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