Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
This list may be incomplete. See all officers on Companies House
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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,137,500 | £6,137,500 | ||||
| Current Assets | £649,040 | £1,090,146 | £1,143,489 | £1,143,489 | £14,005,284 | £14,020,157 |
| Debtors | £600,000 | £1,089,142 | £1,142,455 | £1,142,455 | £14,005,220 | £14,005,220 |
| Cash | £49,040 | £1,004 | £1,034 | £1,034 | £64 | £14,937 |
| Creditors (< 1 year) | £27,671,646 | £27,645,983 | £27,827,609 | £27,468,723 | £27,946,925 | |
| Net Current Assets | (£26,721,725) | (£26,581,500) | (£26,502,494) | (£26,684,120) | (£13,463,439) | (£13,926,768) |
| Shareholder Funds | (£22,971,725) | (£20,444,000) | (£20,364,994) | (£20,546,620) | (£7,325,939) | (£7,789,268) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with updates | 18 September 2026 | ||
| 20 August 2026 | Director's details changed | |||
| 2 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 December 2025 | Notification of a person with significant control | |||
| 1 December 2025 | Notification of a person with significant control |
Over 1,000 have been registered at this postcode.
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