Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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 5 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,451,478 | £1,451,262 | £1,450,959 | £1,451,583 | £1,450,860 | £1,450,260 | £1,450,998 |
| Current Assets | £27,680 | £28,247 | |||||
| Debtors | £0 | £9,738 | |||||
| Cash | £35,186 | £42,479 | £31,461 | £27,418 | £27,680 | £18,509 | £23,062 |
| Creditors (< 1 year) | £483,886 | £549,746 | £591,085 | £607,067 | £623,060 | £656,989 | £683,650 |
| Net Current Assets | (£448,700) | (£507,267) | (£559,624) | (£579,649) | (£595,380) | (£628,742) | (£660,588) |
| Net Assets | £868,507 | £809,724 | £789,346 | £769,827 | £753,510 | £719,662 | £688,414 |
| Shareholder Funds | £868,507 | £809,724 | £789,346 | £769,827 | £753,510 | £719,662 | £688,414 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 5 April 2026 | ||
| 23 January 2026 | Director's details changed | |||
| 23 January 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 5 December 2025 | Change of details for a person with significant control | |||
| 16 July 2025 | Total exemption full accounts | 5 April 2025 |
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