Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,528,720 | £1,529,650 | £1,531,102 | £1,531,780 | £1,526,366 | £1,527,296 | £1,406,462 |
| Current Assets | £38,715 | £42,176 | £47,186 | £39,809 | £47,259 | £11,081 | £61,839 |
| Debtors | £29,128 | £30,494 | £578 | £6,498 | £47,100 | ||
| Cash | £14,259 | £15,638 | £18,058 | £9,315 | £46,681 | £4,583 | £14,739 |
| Creditors (< 1 year) | £170,490 | £183,819 | £1,333,546 | £1,333,150 | £1,364,483 | £1,355,291 | £1,292,233 |
| Creditors (> 1 year) | £1,161,014 | £1,161,030 | |||||
| Net Current Assets | (£131,775) | (£141,643) | (£1,286,360) | (£1,293,341) | (£1,317,224) | (£1,344,210) | (£1,230,394) |
| Net Assets | £193,918 | £184,964 | £202,729 | £206,509 | £178,366 | £155,550 | £148,532 |
| Shareholder Funds | £193,918 | £184,964 | £202,729 | £206,509 | £178,366 | £155,550 | £148,532 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Change of details for a person with significant control | |||
| 20 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Confirmation statement with updates | 12 July 2026 | ||
| 14 April 2026 | Appointment of a director | |||
| 14 April 2026 | Appointment of a secretary |
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