Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 | £546,580 | £637,844 | £777,476 | £505,654 | £648,267 | £588,919 |
| Current Assets | £559,232 | £551,174 | £608,406 | £613,062 | £595,298 | £471,458 |
| Debtors | £338,177 | £413,511 | ||||
| Cash | £85,846 | £48,983 | ||||
| Creditors (< 1 year) | £131,540 | £205,954 | £200,983 | £198,793 | £305,050 | £166,587 |
| Creditors (> 1 year) | £66,679 | £97,272 | £196,290 | £208,057 | £295,765 | £339,870 |
| Net Current Assets | £427,692 | £345,220 | £407,423 | £414,269 | £290,248 | £304,871 |
| Net Assets | £770,593 | £726,331 | £988,609 | £711,866 | £642,750 | £553,920 |
| Shareholder Funds | £770,593 | £726,331 | £988,609 | £711,866 | £642,750 | £553,920 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Change of details for a person with significant control | |||
| 9 November 2026 | Registered office address changed | |||
| 9 November 2026 | Director's details changed | |||
| 13 May 2026 | Replacement filing of Confirmation Statement | 8 February 2017 | ||
| 27 March 2026 | Confirmation statement with updates | 5 February 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →