Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 3 November 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 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 3 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,133,985 | £2,072,604 | £1,919,697 | £1,809,827 | £1,706,622 | £1,751,346 | £1,638,935 |
| Current Assets | £877,040 | £856,978 | £817,678 | £865,139 | £801,991 | £856,946 | £787,050 |
| Debtors | £169,944 | £132,307 | £124,928 | £155,995 | £81,266 | ||
| Cash | £0 | £53,279 | |||||
| Creditors (< 1 year) | £692,777 | £919,952 | £867,129 | £1,055,966 | £952,881 | £1,008,305 | £1,113,261 |
| Creditors (> 1 year) | £785,832 | £444,421 | £456,266 | £494,773 | £578,019 | £603,736 | £350,495 |
| Net Current Assets | £184,263 | (£62,974) | (£49,451) | (£190,827) | (£150,890) | (£151,359) | (£326,211) |
| Net Assets | £1,337,578 | £1,363,998 | £1,276,580 | £992,827 | £877,169 | £889,400 | £845,936 |
| Shareholder Funds | £1,337,578 | £1,363,998 | £1,276,580 | £992,827 | £877,169 | £889,400 | £845,936 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 28 July 2026 | Total exemption full accounts | 3 November 2025 | ||
| 14 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 6 June 2025 | Register inspection address has been changed |
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