Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
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
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,575,000 | £10,575,000 | £10,575,000 | ||||
| Current Assets | £414,673 | £383,909 | £277,487 | £545,757 | £342,882 | £543,517 | £828,003 |
| Debtors | £36,051 | £163,513 | £159,017 | £179,208 | £49,634 | £466,507 | £149,906 |
| Cash | £378,622 | £220,396 | £118,470 | £366,549 | £293,248 | £77,010 | £678,097 |
| Creditors (< 1 year) | £119,988 | £145,263 | £172,492 | £190,639 | £160,973 | £143,818 | £119,473 |
| Creditors (> 1 year) | £11,900,000 | £12,000,000 | £12,000,000 | £12,400,000 | £12,400,000 | £12,750,000 | £13,150,000 |
| Net Current Assets | £294,685 | £238,646 | £104,995 | £355,118 | £181,909 | £399,699 | £708,530 |
| Net Assets | £894,685 | £738,646 | (£1,320,005) | (£1,469,882) | (£1,643,091) | (£1,775,301) | (£1,866,470) |
| Shareholder Funds | £894,685 | £738,646 | (£1,320,005) | (£1,469,882) | (£1,643,091) | (£1,775,301) | (£1,866,470) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 March 2026 | Change of details for a person with significant control | |||
| 10 March 2026 | Change of details for a person with significant control | |||
| 19 February 2026 | Cessation of a person with significant control | |||
| 19 February 2026 | Notification of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →