Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £874,463 | £848,501 | £816,554 | £813,568 | £787,269 | £779,844 | £762,141 |
| Debtors | £12,786 | £12,502 | £5,257 | £4,509 | |||
| Cash | £70,238 | £44,560 | £19,858 | £17,620 | |||
| Creditors (< 1 year) | £8,344 | £8,455 | £2,806 | £806 | £135,895 | £162,433 | £201,264 |
| Creditors (> 1 year) | £817,786 | £817,815 | £817,815 | £817,786 | £662,786 | £642,786 | £587,356 |
| Net Current Assets | £866,119 | £840,046 | £813,748 | £812,762 | £651,374 | £617,411 | £560,877 |
| Net Assets | £48,333 | £22,231 | (£4,067) | (£5,024) | £18,152 | £26,915 | (£26,479) |
| Shareholder Funds | £48,333 | £22,231 | (£4,067) | (£5,024) | £18,152 | £26,915 | (£26,479) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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