Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,205,924 | £3,707,000 | £3,138,336 | £3,873,979 | £603 | £1,887 |
| Current Assets | £290,060 | £61,227 | £105,508 | £346,978 | £2,083,280 | £1,961,856 |
| Debtors | £230,455 | £53,464 | £79,125 | £338,513 | £617,971 | £417,674 |
| Cash | £59,605 | £7,763 | £26,023 | £8,105 | £3,685 | £5,242 |
| Creditors (< 1 year) | £4,651,769 | £2,990,430 | £2,684,496 | £3,695,541 | £1,647,452 | £1,541,232 |
| Creditors (> 1 year) | £0 | £24,370 | £30,000 | |||
| Net Current Assets | (£4,361,709) | (£2,929,203) | (£2,578,988) | (£3,348,563) | £435,828 | £420,624 |
| Net Assets | £844,215 | £679,170 | £534,978 | £495,416 | ||
| Shareholder Funds | £679,170 | £534,978 | £495,416 | £436,431 | £422,511 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 September 2025 | Certificate of change of name | |||
| 14 September 2025 | Appointment of a secretary | |||
| 21 April 2025 | Confirmation statement with updates | 15 January 2025 |
Over 1,000 have been registered at this postcode.
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