Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 27 March 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 27 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,172,500 | £6,172,500 | £6,172,500 | £6,172,500 | £6,172,500 | £6,172,500 | £3,172,500 |
| Current Assets | £115,000 | £115,000 | £5,489 | £92,901 | |||
| Debtors | £115,000 | £115,000 | £0 | £79,583 | |||
| Cash | £5,489 | £5,489 | £2,122 | £5,489 | £13,318 | ||
| Creditors (< 1 year) | £582,975 | £582,467 | £119,100 | £118,600 | £115,203 | £116,600 | £203,316 |
| Net Current Assets | (£467,975) | (£467,467) | (£113,611) | (£113,111) | (£113,081) | (£111,111) | (£110,415) |
| Net Assets | £5,704,525 | £5,705,033 | £6,058,889 | £6,059,389 | £6,059,419 | £6,061,389 | £3,062,085 |
| Shareholder Funds | £5,704,525 | £5,705,033 | £6,059,389 | £6,059,419 | £6,061,389 | £3,062,085 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Certificate of change of name |
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