Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,375,000 | £1,413,279 | £1,395,232 | £1,405,440 | £1,420,752 | £994,193 | £994,193 |
| Current Assets | £23,592 | £26,310 | £37,001 | £49,575 | £44,462 | £47,453 | £13,030 |
| Debtors | £3,310 | £5,348 | £3,031 | £6,567 | £4,986 | £22,119 | £7,002 |
| Cash | £20,282 | £20,962 | £33,970 | £43,008 | £39,476 | £25,334 | £6,028 |
| Creditors (< 1 year) | £226,066 | £262,348 | £211,032 | £227,376 | £223,805 | £217,438 | £198,389 |
| Creditors (> 1 year) | £351,253 | £416,399 | £524,004 | £559,610 | £620,902 | £613,647 | £668,877 |
| Net Current Assets | (£202,474) | (£236,038) | (£174,031) | (£177,801) | (£179,343) | (£169,985) | (£185,359) |
| Net Assets | £726,344 | £672,555 | £608,910 | £579,742 | £532,220 | £203,320 | £132,716 |
| Shareholder Funds | £726,344 | £672,555 | £608,910 | £579,742 | £532,220 | £203,320 | £132,716 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 18 July 2024 | Total exemption full accounts | 31 October 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →