Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £809,809 | £817,864 | £799,642 | £772,256 | £767,562 | |
| Current Assets | £331,353 | £195,455 | £62,178 | £69,557 | ||
| Debtors | £291,096 | £164,592 | £10,675 | £24,500 | ||
| Cash | £40,257 | £30,863 | £51,503 | £45,057 | £63,207 | |
| Creditors (< 1 year) | £177,972 | £120,656 | £101,032 | |||
| Creditors (> 1 year) | £352,501 | £392,974 | £387,211 | £419,081 | £451,796 | |
| Net Current Assets | £165,023 | £72,759 | (£115,794) | (£51,099) | (£37,825) | |
| Net Assets | £622,331 | £497,649 | £296,637 | £302,076 | £277,941 | |
| Shareholder Funds | £296,637 | £302,076 | £277,941 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Registration of a charge | |||
| 24 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →