Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,900,219 | £6,900,219 | £6,900,219 | £6,900,219 | £6,900,219 | £7,802,933 |
| Current Assets | £649,477 | £649,477 | £649,477 | £649,477 | £649,477 | £649,477 |
| Debtors | £200,000 | |||||
| Cash | £449,477 | |||||
| Creditors (< 1 year) | £7,249,696 | £7,249,696 | £7,249,696 | £7,249,696 | £7,249,696 | £8,152,410 |
| Creditors (> 1 year) | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 | £270,000 |
| Net Current Assets | (£6,600,219) | (£6,600,219) | (£6,600,219) | (£6,600,219) | (£6,600,219) | (£7,502,933) |
| Net Assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Shareholder Funds | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 25 June 2026 | Previous accounting period shortened | |||
| 10 February 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 26 August 2025 | Micro company accounts | 31 January 2025 | ||
| 31 July 2025 | Notification of a person with significant control |
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