Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,761,332 | £14,306,281 | £14,564,351 | £21,260,919 | £18,759,054 | £18,146,046 |
| Current Assets | £4,889,611 | £5,537,596 | £6,053,006 | £2,965,731 | £1,633,375 | £2,101,079 |
| Debtors | £2,986,869 | £3,346,824 | £3,564,563 | £330,512 | £510,182 | £729,524 |
| Cash | £16,965 | £36,913 | £6,232 | |||
| Creditors (< 1 year) | £4,226,966 | £3,806,811 | £3,442,100 | £9,467,814 | £9,199,373 | £8,798,041 |
| Creditors (> 1 year) | £5,154,094 | £5,359,320 | £5,690,941 | £5,759,520 | £7,068,721 | £7,598,593 |
| Net Current Assets | £662,645 | £1,730,785 | £2,610,906 | (£6,502,083) | (£7,565,998) | (£6,696,962) |
| Net Assets | £9,248,778 | £9,718,663 | £10,470,074 | £8,722,311 | £3,982,912 | £3,788,871 |
| Shareholder Funds | £9,248,778 | £9,718,663 | £10,470,074 | £8,722,311 | £3,982,912 | £3,788,871 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Director's details changed | |||
| 26 May 2026 | Director's details changed | |||
| 23 February 2026 | Director's details changed | |||
| 29 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 5 September 2025 |
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