Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,345,727 | £5,194,330 | £3,785,000 | |||
| Current Assets | £65,303 | £108,144 | £94,578 | £120,989 | £75,807 | |
| Debtors | £54,372 | £95,264 | £66,613 | £74,096 | £68,365 | |
| Cash | £10,931 | £12,880 | £27,965 | £46,893 | £7,442 | |
| Creditors (< 1 year) | £214,982 | £254,731 | £114,337 | £84,342 | £51,586 | £43,065 |
| Creditors (> 1 year) | £4,444,240 | £3,627,657 | £3,774,331 | £4,431,001 | £4,406,653 | £3,214,787 |
| Net Current Assets | (£149,679) | (£146,587) | £10,236 | £69,403 | £32,742 | |
| Net Assets | £986,765 | £851,086 | £924,962 | £857,080 | £602,955 | |
| Shareholder Funds | £986,765 | £851,086 | £924,962 | £857,080 | £602,955 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Registration of a charge | |||
| 2 July 2026 | Registration of a charge | |||
| 19 February 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 19 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 April 2025 | Satisfaction of a charge in full |
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