Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £185,123 | £177,284 | £201,202 | £253,832 | £180,626 | £229,556 |
| Current Assets | £315,415 | £324,845 | £295,380 | £264,199 | £347,866 | £214,106 |
| Debtors | £151,569 | £108,741 | £112,462 | £112,935 | £178,621 | £94,004 |
| Cash | £95,629 | £108,247 | £83,912 | £38,647 | £80,296 | £18,546 |
| Creditors (< 1 year) | £108,941 | £136,660 | £124,996 | £106,644 | £141,232 | £240,198 |
| Creditors (> 1 year) | £481,246 | £335,660 | £409,644 | £476,278 | £506,551 | £542,311 |
| Net Current Assets | £206,474 | £188,185 | £170,384 | £157,555 | £206,634 | (£26,092) |
| Net Assets | (£89,649) | £29,809 | (£38,058) | (£64,891) | (£119,291) | (£338,847) |
| Shareholder Funds | (£89,649) | £29,809 | (£38,058) | (£64,891) | (£119,291) | (£338,847) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Termination of appointment of a director | |||
| 28 January 2026 | Cessation of a person with significant control | |||
| 28 January 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 28 January 2026 | Appointment of a director | |||
| 28 January 2026 | Notification of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →