Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 25 December 2024
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 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 25 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £6,776,424 | £6,963,180 | £7,170,807 | EUR 7,258,225 |
| Current Assets | £354,297 | £423,913 | £420,717 | EUR 384,332 |
| Debtors | £391,764 | £374,143 | EUR 332,946 | |
| Cash | £26,490 | £32,149 | £46,574 | EUR 51,386 |
| Creditors (< 1 year) | £7,176,994 | EUR 7,200,804 | ||
| Creditors (> 1 year) | £89,600 | £87,120 | £72,982 | EUR 65,514 |
| Net Current Assets | (£6,822,697) | (£6,732,224) | (£6,994,092) | (EUR 6,816,472) |
| Net Assets | (£135,873) | £143,836 | £103,733 | EUR 376,239 |
| Shareholder Funds | (£135,873) | EUR 376,239 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 15 April 2026 | Director's details changed | |||
| 15 April 2026 | Change of details for a person with significant control | |||
| 19 December 2025 | Total exemption full accounts | 25 December 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 7 March 2025 |
Over 1,000 have been registered at this postcode.
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