Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
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 August 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £18,242,000 | £18,138,000 |
| Current Assets | £3,849,000 | £3,009,000 |
| Debtors | £1,039,000 | £1,270,000 |
| Cash | £2,810,000 | £1,739,000 |
| Net Current Assets | £2,136,000 | £1,471,000 |
| Net Assets | £20,378,000 | £19,609,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Other filing | |||
| 4 August 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Full accounts | 31 August 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 3 October 2025 | Termination of appointment of a director |
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