Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 29 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,460,000 | £1,460,000 | £1,475,000 | £1,475,000 | £918,394 | £918,394 | £918,394 |
| Current Assets | £88,793 | £145,825 | £125,691 | £149,913 | £140,220 | £97,010 | £97,538 |
| Debtors | £2,749 | £35,169 | £33,052 | £1,709 | £4,652 | ||
| Cash | £86,044 | £110,656 | £92,639 | £148,204 | £135,568 | £97,010 | £97,538 |
| Creditors (< 1 year) | £58,380 | £13,487 | £33,147 | ||||
| Creditors (> 1 year) | £738,700 | £767,500 | £767,500 | £772,900 | £802,300 | £910,000 | £910,000 |
| Net Current Assets | £66,672 | £62,552 | £100,774 | £96,355 | £81,840 | £83,523 | £64,391 |
| Net Assets | £685,067 | £652,147 | £702,519 | £692,700 | £197,934 | £91,917 | £72,785 |
| Shareholder Funds | £197,934 | £91,917 | £72,785 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 28 November 2025 | Total exemption full accounts | 29 March 2025 | ||
| 18 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 29 December 2024 | Unaudited abridged accounts | 29 March 2024 | ||
| 3 May 2024 | Confirmation statement with no updates | 5 April 2024 |
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