Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 | |
|---|---|---|
| Current Assets | £1,746,268 | £1,138,331 |
| Debtors | £471,655 | £214,967 |
| Cash | £1,274,613 | £923,364 |
| Creditors (< 1 year) | £3,036,980 | £2,566,831 |
| Creditors (> 1 year) | £15,750,000 | £16,000,000 |
| Net Current Assets | (£1,290,712) | (£1,428,500) |
| Net Assets | (£910,619) | (£1,469,028) |
| Shareholder Funds | (£910,619) | (£1,469,028) |
| Turnover | £1,562,885 | £1,292,536 |
| Admin Expenses | £419,853 | £1,168,023 |
| Operating Profit | £1,159,924 | £129,156 |
| Profit Before Tax | £290,359 | (£707,035) |
| Tax | (£268,050) | £0 |
| Profit for Period | £558,409 | (£707,035) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 16 February 2026 | Appointment of a director | |||
| 9 February 2026 | Termination of appointment of a director | |||
| 15 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 8 May 2025 |
Over 1,000 have been registered at this postcode.
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