Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,140,500 | £4,140,500 | £4,140,500 | EUR 4,165,500 | EUR 4,235,000 | EUR 4,235,000 | £4,235,000 |
| Current Assets | £80,331 | £78,614 | £82,257 | EUR 81,213 | EUR 7,193 | EUR 3,698 | |
| Debtors | £77,157 | £77,690 | £76,000 | EUR 77,316 | EUR 3,163 | EUR 3,697 | £1,051 |
| Cash | £3,174 | £924 | £6,257 | EUR 3,897 | EUR 4,030 | EUR 1 | £1,490 |
| Creditors (< 1 year) | £47,404 | £34,250 | £27,098 | EUR 43,643 | EUR 54,671 | EUR 54,406 | £40,496 |
| Net Current Assets | £32,927 | £44,364 | £55,159 | EUR 37,570 | (EUR 47,478) | (EUR 50,708) | (£37,955) |
| Net Assets | £3,625,537 | £3,636,974 | £4,157,800 | EUR 4,033,717 | EUR 4,018,169 | EUR 4,014,939 | £4,027,692 |
| Shareholder Funds | £3,625,537 | £3,636,974 | £4,157,800 | EUR 4,033,717 | EUR 4,018,169 | EUR 4,014,939 | £4,027,692 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Compulsory strike-off action has been discontinued | |||
| 9 June 2026 | First Gazette notice for compulsory strike-off | — | ||
| 3 June 2026 | Registered office address changed | — | ||
| 29 April 2026 | Registered office address changed | |||
| 30 March 2026 | Total exemption full accounts | 31 July 2025 |
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