Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,270,037 | £8,573,466 | £8,557,956 | £8,557,956 | £8,557,956 | £8,557,956 | £8,557,956 |
| Current Assets | £4,197,018 | £3,180,628 | £2,834,137 | £2,913,927 | £2,777,883 | £2,531,686 | £1,212,267 |
| Debtors | £2,748,785 | £2,544,570 | £2,185,896 | £1,003,268 | |||
| Cash | £465,902 | £274,752 | £85,352 | £230,965 | £233,313 | £345,790 | £208,999 |
| Creditors (< 1 year) | £858,112 | £812,372 | £691,889 | £673,783 | £674,239 | £689,440 | |
| Creditors (> 1 year) | £3,884,549 | £5,504,111 | £5,523,688 | £5,530,000 | £5,480,000 | £4,200,000 | |
| Net Current Assets | £3,338,906 | £2,368,256 | £2,285,219 | £2,222,038 | £2,104,100 | £1,857,447 | £522,827 |
| Net Assets | £4,724,394 | £5,437,611 | £5,329,153 | £5,256,306 | £5,132,056 | £4,935,403 | £4,880,783 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 18 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 December 2025 | Previous accounting period shortened | |||
| 24 November 2025 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 1 September 2025 | Confirmation statement with updates | 14 August 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →