Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,842,383 | £2,842,513 | £2,842,845 | £2,843,056 | £2,810,288 | |
| Current Assets | £575,737 | £558,296 | £340,842 | £437,306 | £379,549 | |
| Debtors | £556,000 | £556,818 | £316,000 | £406,000 | £376,000 | |
| Cash | £19,737 | £1,478 | £24,842 | £31,306 | £3,549 | |
| Creditors (< 1 year) | £1,177,857 | £1,176,262 | £1,175,120 | £1,167,085 | £1,247,251 | £1,215,587 |
| Creditors (> 1 year) | £1,741,208 | £1,758,616 | £1,776,332 | £1,611,643 | £1,650,181 | £1,609,506 |
| Net Current Assets | (£602,120) | (£617,966) | (£826,243) | (£809,945) | (£836,038) | |
| Net Assets | £499,055 | £465,931 | £404,959 | £382,930 | £364,744 | |
| Shareholder Funds | £499,055 | £465,931 | £404,959 | £382,930 | £364,744 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 October 2025 | Satisfaction of a charge in full | |||
| 4 August 2025 | Satisfaction of a charge in full | |||
| 28 July 2025 | Registration of a charge |
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