Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 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 | |
|---|---|---|
| Fixed Assets | £6,799,578 | £6,799,578 |
| Current Assets | £3,850,592 | £3,046,589 |
| Cash | £2,053,233 | £1,248,917 |
| Creditors (< 1 year) | £2,259,314 | £1,807,591 |
| Creditors (> 1 year) | £4,193,750 | £4,468,750 |
| Net Current Assets | £1,591,278 | £1,238,998 |
| Net Assets | £4,197,106 | £3,569,826 |
| Shareholder Funds | £4,197,106 | £3,569,826 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 August 2025 | Satisfaction of a charge in full | |||
| 13 August 2025 | Satisfaction of a charge in full | |||
| 5 August 2025 | Registration of a charge |
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