Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,646 | £201,576 | £202,816 | £204,469 | £204,795 | £207,108 |
| Current Assets | £64,900 | £55,107 | £39,177 | £61,440 | £54,222 | £49,354 |
| Debtors | £10,030 | £5,250 | £21,363 | £20,264 | £24,995 | £12,110 |
| Cash | £54,870 | £49,857 | £17,814 | £41,176 | £29,227 | £37,244 |
| Creditors (< 1 year) | £91,137 | £74,715 | £47,126 | £55,600 | £53,845 | £79,032 |
| Creditors (> 1 year) | £4,192 | £14,254 | £24,315 | £34,167 | £50,000 | £60,318 |
| Net Current Assets | (£26,237) | (£19,608) | (£7,949) | £5,840 | £377 | (£29,678) |
| Net Assets | £170,217 | £167,714 | £170,552 | £176,142 | £155,172 | £117,112 |
| Shareholder Funds | £170,217 | £167,714 | £170,552 | £176,142 | £155,172 | £117,112 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 21 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 21 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 21 August 2024 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →