Filing status
- Accounts due
- 2 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,732,778 | £4,435,751 | £4,436,167 | £4,150,351 | £3,584,956 | |
| Current Assets | £588,226 | £530,043 | £456,148 | £387,346 | £348,749 | £266,385 |
| Cash | £580,803 | £496,382 | £450,598 | £381,314 | £338,676 | £264,611 |
| Creditors (< 1 year) | £4,751,439 | £4,476,488 | £4,467,903 | £4,177,286 | £3,640,903 | £3,637,316 |
| Net Current Assets | (£4,163,213) | (£3,946,445) | (£4,011,755) | (£3,789,940) | (£3,292,154) | (£3,370,931) |
| Net Assets | £569,565 | £489,306 | £424,412 | £360,411 | £292,802 | £214,025 |
| Shareholder Funds | £569,565 | £489,306 | £424,412 | £360,411 | £292,802 | £214,025 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Director's details changed | |||
| 31 March 2026 | Director's details changed | |||
| 31 March 2026 | Change of details for a person with significant control | |||
| 25 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 18 March 2026 | Registered office address changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →