Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £961,422 | £961,422 | £961,422 | £961,422 | £961,422 | £1,252,646 |
| Current Assets | £158,481 | £176,991 | £212,704 | £235,703 | £381,626 | £3,642 |
| Debtors | £147,837 | £142,707 | £95,290 | £97,237 | £3,185 | £3,219 |
| Cash | £10,644 | £34,284 | £117,414 | £138,466 | £378,441 | £423 |
| Creditors (< 1 year) | £38,068 | £34,982 | £34,440 | £232,798 | £547,484 | £543,696 |
| Creditors (> 1 year) | £886,187 | £936,204 | £985,636 | £826,179 | £672,495 | £680,998 |
| Net Current Assets | £120,413 | £142,009 | £178,264 | £2,905 | (£165,858) | (£540,054) |
| Net Assets | £195,648 | £167,227 | £154,050 | £138,148 | £123,069 | £31,594 |
| Shareholder Funds | £138,148 | £123,069 | £31,594 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 14 October 2025 | Change of details for a person with significant control | |||
| 14 October 2025 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 3 January 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →