Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £350,000 | £385,713 | £385,713 | £401,784 | £418,525 | £435,964 | £454,129 |
| Current Assets | £37,484 | £13,782 | £20,448 | £19,827 | £27,383 | £44,851 | £22,354 |
| Debtors | £17,728 | £5,002 | £5,570 | £9,691 | £23,226 | £3,794 | £2,932 |
| Cash | £19,363 | £8,615 | £14,771 | £9,872 | £3,809 | £41,057 | £19,422 |
| Creditors (< 1 year) | £25,909 | £780 | £18,261 | £0 | £746 | £3,473 | £589 |
| Creditors (> 1 year) | £571,370 | £556,875 | £548,875 | £555,875 | £545,875 | £519,875 | £519,980 |
| Net Current Assets | £11,575 | £13,002 | £2,187 | £19,827 | £26,637 | £41,378 | £21,765 |
| Net Assets | (£209,795) | (£158,160) | (£160,975) | (£134,264) | (£100,713) | (£42,533) | (£44,086) |
| Shareholder Funds | (£158,160) | (£160,975) | (£134,264) | (£100,713) | (£42,533) | (£44,086) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Cessation of a person with significant control | |||
| 6 May 2026 | Notification of a person with significant control | |||
| 8 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 17 April 2025 | Unaudited abridged accounts | 31 December 2024 |
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