Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 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 December 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £22,469,250 | £22,460,000 | £22,422,116 |
| Cash | £1,021,636 | £865,154 | £404,181 |
| Creditors (< 1 year) | £19,911,514 | £20,677,460 | £21,656,295 |
| Net Assets | £4,131,706 | £2,647,694 | £1,170,002 |
| Shareholder Funds | £4,131,706 | £2,647,694 | £1,170,002 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2026 | Appointment of receiver or manager | |||
| 9 October 2026 | Appointment of receiver or manager | |||
| 21 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 30 June 2026 | Full accounts | 31 December 2025 | ||
| 13 October 2025 | Appointment of a director |
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