Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,644,338 | £10,430,000 | £9,520,000 | £9,400,000 | £9,150,000 | £9,260,000 |
| Current Assets | £789,778 | £379,257 | £410,694 | £329,914 | £210,184 | £37,905 |
| Debtors | £643,026 | £376,806 | £408,254 | £327,969 | £209,729 | £36,184 |
| Cash | £146,752 | £2,451 | £2,440 | £1,945 | £455 | £1,721 |
| Creditors (> 1 year) | £0 | £6,343,192 | ||||
| Net Current Assets | (£9,134,212) | (£9,026,017) | (£8,918,815) | (£2,686,329) | (£2,810,802) | (£3,055,966) |
| Net Assets | £1,864,126 | £941,983 | £601,185 | £404,678 | (£11,569) | (£139,158) |
| Turnover | £424,026 | |||||
| Gross Profit | £424,026 | |||||
| Admin Expenses | £224,264 | |||||
| Operating Profit | £199,762 | |||||
| Profit for Period | £32,541 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 10 August 2026 | Registration of a charge | |||
| 5 August 2026 | Satisfaction of a charge in full | |||
| 16 July 2026 | Appointment of a director | |||
| 15 July 2026 | Termination of appointment of a director |
Over 1,000 have been registered at this postcode.
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