Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 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 29 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,945,000 | £3,945,000 | £3,945,000 | £3,945,000 | £3,945,000 | £3,345,000 | £3,345,000 |
| Current Assets | £285,539 | £53,326 | £67,168 | £70,701 | £316,576 | £367,493 | £241,202 |
| Debtors | £283,883 | £52,753 | £65,428 | £70,023 | £314,200 | £310,222 | £233,936 |
| Cash | £1,656 | £573 | £1,740 | £678 | £2,376 | £57,271 | £7,266 |
| Creditors (< 1 year) | £235,913 | £56,168 | £89,712 | £25,548 | £2,393,953 | £2,445,351 | £2,349,698 |
| Creditors (> 1 year) | £2,531,039 | £2,382,699 | £2,378,398 | £2,392,379 | |||
| Net Current Assets | £49,626 | (£2,842) | (£22,544) | £45,153 | (£2,077,377) | (£2,077,858) | (£2,108,496) |
| Net Assets | £1,117,196 | £1,213,068 | £1,197,667 | £1,251,383 | £1,521,232 | £1,034,751 | £1,004,113 |
| Shareholder Funds | £1,117,196 | £1,213,068 | £1,197,667 | £1,251,383 | £1,521,232 | £1,034,751 | £1,004,113 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 19 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 29 June 2024 | ||
| 13 March 2025 | Satisfaction of a charge in full |
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