Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 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 | |
|---|---|
| Fixed Assets | £6,000,100 |
| Current Assets | £512,740 |
| Debtors | £331,143 |
| Cash | £181,597 |
| Creditors (< 1 year) | £3,844,835 |
| Creditors (> 1 year) | £3,248,680 |
| Net Current Assets | (£3,332,095) |
| Net Assets | (£580,675) |
| Shareholder Funds | (£580,675) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 2 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 29 October 2024 |
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