Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,422,168 | £4,574,874 | £4,750,000 | £5,200,000 | £5,581,469 |
| Current Assets | £2,521,463 | £2,719,653 | £2,878,314 | £116,281 | £31,975 |
| Cash | £4,609 | £15,147 | £17,679 | £18,755 | £8,234 |
| Creditors (< 1 year) | £5,228,957 | £5,253,175 | £5,461,307 | £3,554,361 | £3,304,029 |
| Net Current Assets | (£2,707,494) | (£2,533,522) | (£2,582,993) | (£3,438,080) | (£3,272,054) |
| Net Assets | £1,310,674 | £1,600,352 | £1,689,507 | £1,259,618 | £1,773,171 |
| Shareholder Funds | £1,310,674 | £1,600,352 | £1,689,507 | £1,259,618 | £1,773,171 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 3 July 2026 | Replacement filing for the appointment of a director | |||
| 23 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 July 2025 | Termination of appointment of a director | |||
| 27 June 2025 | Confirmation statement with no updates | 16 June 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →