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 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,652,160 | £4,251,127 | £4,415,761 | £4,599,986 | £4,430,487 | |
| Cash | £123,035 | £56,565 | £288,545 | £583,672 | £476,310 | |
| Creditors (< 1 year) | £951,241 | £1,241,867 | £1,423,200 | £1,622,870 | £2,066,187 | £2,242,150 |
| Creditors (> 1 year) | £233,391 | £64,220 | £191,791 | £262,994 | £208,248 | £256,000 |
| Net Current Assets | £3,700,919 | £3,009,260 | £2,792,891 | £2,533,799 | £2,188,337 | |
| Net Assets | £3,467,528 | £2,945,040 | £2,529,897 | £2,325,551 | £1,932,337 | |
| Shareholder Funds | £3,467,528 | £2,945,040 | £2,529,897 | £2,325,551 | £1,932,337 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 14 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 13 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 5 February 2024 | Confirmation statement with no updates | 5 February 2024 |
Over 1,000 have been registered at this postcode.
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