Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 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 | £945,000 | £900,000 | £900,000 | ||||
| Current Assets | £525,036 | £193,769 | £14,509 | £2,625 | £19,575 | £26,576 | £26,131 |
| Debtors | £336,189 | £10,205 | £472 | £1,258 | £16,355 | £20,396 | £23,500 |
| Cash | £188,847 | £183,564 | £14,037 | £1,367 | £3,220 | £6,180 | £2,631 |
| Creditors (< 1 year) | £3,779 | £11,829 | £14,787 | £21,794 | £12,052 | £17,318 | £30,530 |
| Creditors (> 1 year) | £163,620 | £478,928 | £478,630 | £472,530 | £463,590 | ||
| Net Current Assets | £521,257 | £181,940 | (£278) | (£19,169) | £7,523 | £9,258 | (£4,399) |
| Net Assets | £642,016 | £663,202 | £676,096 | £598,623 | £473,893 | £436,728 | £432,011 |
| Shareholder Funds | £642,016 | £663,202 | £676,096 | £598,623 | £473,893 | £436,728 | £432,011 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 21 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 February 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
Over 1,000 have been registered at this postcode.
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