Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £917,165 | £917,545 | £918,052 | £918,730 | £919,632 | £919,810 | £921,073 |
| Current Assets | £24,423 | £22,656 | £39,535 | £41,528 | £60,185 | £59,949 | £33,876 |
| Debtors | £10 | £10 | £10 | £10 | |||
| Cash | £24,423 | £22,326 | £39,535 | £41,518 | £60,175 | £59,939 | £33,866 |
| Creditors (< 1 year) | £455,152 | £496,427 | £559,903 | £621,044 | £558,909 | £619,246 | £654,974 |
| Creditors (> 1 year) | £150,500 | £150,500 | £150,500 | ||||
| Net Current Assets | (£430,729) | (£473,771) | (£520,368) | (£579,516) | (£498,724) | (£559,297) | (£621,098) |
| Net Assets | £486,436 | £443,774 | £397,684 | £339,214 | £270,408 | £210,013 | £149,475 |
| Shareholder Funds | £339,214 | £270,408 | £210,013 | £149,475 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 25 February 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 May 2024 | Total exemption full accounts | 31 October 2023 |
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