Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,682,711 | £1,717,004 | £1,746,259 | £1,753,137 | £1,785,866 | £1,819,618 |
| Current Assets | £119,887 | £142,144 | £114,096 | £75,531 | £23,700 | £607,874 |
| Debtors | £5,104 | £25,710 | £26,716 | £25,191 | £6,109 | £16,141 |
| Cash | £114,783 | £116,434 | £87,380 | £50,340 | £17,591 | £591,733 |
| Creditors (< 1 year) | £100,069 | £111,293 | £133,480 | £103,427 | £107,191 | £688,829 |
| Net Current Assets | £19,818 | £30,851 | (£19,384) | (£27,896) | (£83,491) | (£80,955) |
| Shareholder Funds | £1,702,529 | £1,747,855 | £1,726,875 | £1,725,241 | £1,702,375 | £1,738,663 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Notification of a person with significant control | |||
| 19 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 23 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 23 December 2025 | Insolvency filing | |||
| 23 December 2025 | Statement of capital |
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