Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 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 | £511,163 | £511,292 | £511,464 | £511,693 | £597,917 | £598,280 |
| Current Assets | £30,767 | £45,455 | £20,445 | £74,448 | ||
| Debtors | £0 | £3,634 | £3,634 | £51,781 | ||
| Cash | £9,651 | £4,968 | £30,767 | £41,821 | £16,811 | £22,667 |
| Creditors (< 1 year) | £385,147 | £409,145 | £434,255 | £461,368 | £568,643 | £648,139 |
| Creditors (> 1 year) | £2,712 | £5,836 | £8,778 | £11,658 | £15,000 | |
| Net Current Assets | (£375,496) | (£404,177) | (£403,488) | (£415,913) | (£548,198) | (£573,691) |
| Net Assets | £132,882 | £101,181 | £99,067 | £83,943 | £34,719 | |
| Shareholder Funds | £132,882 | £101,181 | £99,067 | £83,943 | £34,719 | £24,589 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 2 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 20 April 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →