Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 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 | £2,206,542 | £2,224,296 | £991,745 | £1,012,348 | £1,015,860 | |
| Current Assets | £138,475 | £119,426 | £1,143,398 | £902,351 | £469,094 | |
| Debtors | £60,473 | £64,152 | £65,543 | £73,922 | £23,778 | |
| Cash | £78,002 | £55,274 | £1,077,855 | £828,429 | £445,316 | |
| Creditors (< 1 year) | £256,061 | £287,587 | £244,578 | £515,576 | £483,195 | £248,957 |
| Creditors (> 1 year) | £350,000 | £493,446 | ||||
| Net Current Assets | (£117,586) | (£168,161) | £627,822 | £419,156 | £220,137 | |
| Net Assets | £1,702,381 | £1,533,400 | £1,613,693 | |||
| Shareholder Funds | £1,702,381 | £1,533,400 | £1,613,693 | £1,431,504 | £1,235,997 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Termination of appointment of a director | |||
| 6 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →