Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £19,902,341 | |||
| Current Assets | £1,985,382 | £1,886,987 | £1,559,078 | £230,985 |
| Debtors | £1,942,653 | |||
| Cash | £42,729 | £171,001 | £191,527 | £112,044 |
| Creditors (< 1 year) | £1,363,446 | £1,497,234 | £3,543,231 | |
| Creditors (> 1 year) | £11,900,000 | £11,900,000 | £9,394,530 | |
| Net Current Assets | (£11,216,639) | £523,541 | £61,844 | (£3,312,246) |
| Net Assets | £9,216,013 | £9,056,193 | £8,588,544 | £6,085,565 |
| Shareholder Funds | £8,588,544 | £6,085,565 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Previous accounting period shortened | |||
| 9 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 27 January 2026 | Total exemption full accounts | 28 February 2025 | ||
| 7 May 2025 | Compulsory strike-off action has been discontinued |
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