Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 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
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,264,939 | £15,561,216 | £15,857,493 | £15,903,770 | £10,448,584 |
| Current Assets | £4,262,293 | £4,189,994 | £4,110,506 | £4,132,051 | £4,108,759 |
| Cash | £935 | £1,597 | £10,069 | £4,443 | £4,443 |
| Creditors (< 1 year) | £8,466,129 | £8,464,343 | £8,463,849 | £8,484,534 | £8,457,091 |
| Net Current Assets | (£4,203,836) | (£4,274,349) | (£4,353,343) | (£4,352,483) | (£4,348,332) |
| Net Assets | £8,859,953 | £9,084,560 | £9,300,979 | £11,551,287 | £6,100,252 |
| Shareholder Funds | £8,859,953 | £9,084,560 | £9,300,979 | £11,551,287 | £6,100,252 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 28 July 2026 | Cancellation of shares | |||
| 7 May 2026 | Termination of appointment of a director | |||
| 6 May 2026 | Termination of appointment of a secretary | |||
| 31 December 2025 | Cancellation of shares |
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