Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash | £44,686 | £192,331 | £178,608 | £137,908 | £135,459 | £123,438 | £134,617 |
| Creditors (< 1 year) | £2,252 | £2,134 | £6,209 | £2,026 | £13,211 | £1,829 | £1,529 |
| Net Current Assets | £42,434 | £190,197 | £172,399 | £135,882 | £122,248 | £121,609 | £133,088 |
| Net Assets | £2,081,666 | £2,134,459 | £2,202,830 | £2,134,644 | £2,108,733 | £2,089,323 | £1,660,392 |
| Shareholder Funds | £2,134,459 | £2,202,830 | £2,134,644 | £2,108,733 | £2,089,323 | £1,660,392 | |
| Turnover | £19,029 | £16,205 | £14,337 | £15,787 | £18,075 | ||
| Operating Profit | £43,305 | £13,604 | £80,682 | £13,505 | £15,926 | ||
| Profit Before Tax | £197,153 | £28,791 | £143,304 | £555,781 | (£151,767) | ||
| Tax | £112,311 | £2,880 | £23,957 | £101,866 | (£30,696) | ||
| Profit for Period | (£68,371) | £84,842 | £25,911 | £119,347 | £453,915 | (£121,071) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 5 April 2026 | ||
| 10 April 2026 | Notification of a person with significant control | |||
| 10 April 2026 | Notification of a person with significant control | |||
| 10 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 3 June 2025 | Total exemption full accounts | 5 April 2025 |
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