Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 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 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,120,567 | £4,120,850 | £4,000,000 | £4,000,000 | £3,525,000 | £3,525,000 | £3,525,000 |
| Current Assets | £71,552 | £31,096 | £55,200 | ||||
| Debtors | £3,631 | £6,942 | £6,598 | ||||
| Cash | £67,921 | £24,154 | £48,602 | ||||
| Creditors (< 1 year) | £630,753 | £626,670 | £453,443 | ||||
| Creditors (> 1 year) | £2,283,676 | £2,283,676 | £2,283,548 | ||||
| Net Current Assets | (£559,201) | (£595,574) | (£398,243) | ||||
| Net Assets | £1,098,140 | £1,138,832 | £1,005,201 | £967,088 | £572,205 | £535,832 | £722,255 |
| Shareholder Funds | £572,205 | £535,832 | £722,255 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 29 March 2026 | Replacement filing for the appointment of a director | |||
| 26 March 2026 | Replacement filing of Confirmation Statement | 19 April 2017 | ||
| 16 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 June 2025 | Notification of a person with significant control |
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