Filing status
- Accounts due
- 7 December 2026
- Last accounts
- 28 December 2024
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 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 28 December 2024 · total exemption full accounts
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,900,000 | £4,825,000 | £4,750,000 | £4,641,138 | ||
| Debtors | £41,890 | £680,412 | £560,657 | £428,734 | £175,695 | |
| Creditors (< 1 year) | £5,311,415 | £6,128,983 | £6,218,080 | £6,405,779 | £6,110,938 | £5,836,530 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£5,269,525) | (£5,537,668) | (£5,845,122) | (£5,682,204) | (£5,660,835) | |
| Net Assets | (£1,019,697) | |||||
| Shareholder Funds | (£269,525) | (£637,668) | (£1,020,122) | (£932,204) | (£1,019,697) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Registered office address changed | |||
| 12 February 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 14 January 2026 | Previous accounting period shortened | |||
| 24 December 2025 | Total exemption full accounts | 28 December 2024 | ||
| 4 November 2025 | Compulsory strike-off action has been discontinued |
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