Filing status
- Accounts due
- 27 November 2025
- Last accounts
- 30 August 2023
- Conf. stmt due
- 22 July 2026
- Last conf. stmt
- 8 July 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 August 2023 · full accounts
| 2023 | |
|---|---|
| Fixed Assets | £23,682,402 |
| Current Assets | £17,295,740 |
| Debtors | £16,958,915 |
| Cash | £229,848 |
| Creditors (< 1 year) | £26,995,562 |
| Creditors (> 1 year) | £34,271,250 |
| Net Current Assets | (£9,699,822) |
| Net Assets | (£20,288,670) |
| Shareholder Funds | (£20,288,670) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Administrator's progress report | |||
| 25 June 2026 | Notice of deemed approval of proposals | |||
| 22 May 2026 | Statement of administrator's proposal | |||
| 8 April 2026 | Appointment of an administrator | |||
| 8 April 2026 | Registered office address changed |
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