Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 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 31 December 2024 · full accounts
| 2024 | |
|---|---|
| Fixed Assets | £15,526,348 |
| Current Assets | £7,213,760 |
| Debtors | £6,857,022 |
| Cash | £356,738 |
| Creditors (< 1 year) | £1,789,417 |
| Net Current Assets | £5,424,343 |
| Net Assets | £20,950,691 |
| Shareholder Funds | £20,950,691 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 23 March 2026 | Termination of appointment of a director | |||
| 23 March 2026 | Appointment of a director | |||
| 31 December 2025 | Full accounts | 31 December 2024 | ||
| 23 December 2025 | Registration of a charge |
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