Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,500,000 | £7,201,076 | £6,754,306 | £7,007,535 | £6,210,765 | £5,863,995 |
| Current Assets | £75,791 | £106,675 | £74,019 | £130,874 | £24,979 | £16,810 |
| Debtors | £2,605 | £10,788 | £26,268 | £6,441 | £5,634 | £5,690 |
| Cash | £73,186 | £95,887 | £47,751 | £124,433 | £19,345 | £11,120 |
| Creditors (< 1 year) | £2,153,243 | £2,037,020 | £2,059,899 | £2,084,152 | £3,006,582 | £2,747,911 |
| Creditors (> 1 year) | £4,023,848 | £4,037,645 | £3,787,879 | £3,905,877 | £2,586,723 | £2,523,761 |
| Net Current Assets | (£2,077,452) | (£1,930,345) | (£1,985,880) | (£1,953,278) | (£2,981,603) | (£2,731,101) |
| Net Assets | £866,800 | £776,186 | £636,147 | £869,263 | £485,491 | £488,013 |
| Shareholder Funds | £866,800 | £776,186 | £636,147 | £869,263 | £485,491 | £488,013 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registration of a charge | |||
| 16 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 10 October 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 10 June 2025 | Register inspection address has been changed | |||
| 10 June 2025 | Register inspection address has been changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →