Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 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 | £2,372 | £1,185 | ||||
| Cash | £388,789 | £262,759 | £333,840 | £750,083 | £419,336 | £337,890 |
| Creditors (< 1 year) | £5,539,782 | £5,564,619 | £2,015,800 | £1,077,340 | £815,846 | £825,681 |
| Creditors (> 1 year) | £3,404,725 | £4,000,000 | £7,964,636 | £10,111,500 | £13,490,000 | £13,890,000 |
| Net Assets | £4,597,025 | £3,890,206 | £3,503,059 | £3,577,431 | £2,707,631 | £3,864,400 |
| Shareholder Funds | £4,597,025 | £3,890,206 | £3,503,059 | £3,577,431 | £2,707,631 | £3,864,400 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 25 March 2025 | Change of details for a person with significant control | |||
| 25 March 2025 | Registered office address changed |
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