Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,665,870 | £66,396,477 | £65,402,284 | £2,447,388 | £1,423,113 | £940,811 |
| Current Assets | £1,287,252 | £3,709,023 | £1,742,199 | £2,089,747 | ||
| Debtors | £77,264 | |||||
| Cash | £1,209,988 | £4,691,410 | £5,059,382 | |||
| Creditors (< 1 year) | £393,306 | £245,698 | £262,900 | £677,143 | £121,166 | £294,945 |
| Creditors (> 1 year) | £60,210,051 | £63,237,288 | £63,231,897 | £341,996 | £333,788 | £335,535 |
| Net Current Assets | £893,946 | £4,445,712 | £4,796,482 | £3,031,880 | £1,621,033 | £1,794,802 |
| Net Assets | £7,349,765 | £7,604,901 | £6,966,869 | £5,137,272 | £2,710,358 | £2,400,078 |
| Shareholder Funds | £7,349,765 | £7,604,901 | £6,966,869 | £5,137,272 | £2,710,358 | £2,400,078 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 24 March 2024 |
Over 1,000 have been registered at this postcode.
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