Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,293,543 | £3,856,351 | £3,947,592 | £4,000,099 | £3,982,370 | £3,963,405 |
| Current Assets | £1,430,585 | £1,515,427 | £1,123,920 | £592,419 | £443,996 | £207,090 |
| Debtors | £1,365,817 | £1,426,724 | £988,470 | £116,786 | £246,590 | £142,308 |
| Cash | £64,768 | £88,703 | £135,450 | £475,633 | £197,406 | £64,782 |
| Creditors (< 1 year) | £561,345 | £579,513 | £492,328 | £1,199,043 | £702,469 | £554,643 |
| Creditors (> 1 year) | £140,262 | £306,231 | £472,568 | £2,645,016 | £3,117,336 | £3,418,961 |
| Net Current Assets | £869,240 | £935,914 | £631,592 | (£606,624) | (£258,473) | (£347,553) |
| Net Assets | £4,585,456 | £4,049,258 | £3,670,066 | £321,818 | £293,641 | £196,891 |
| Shareholder Funds | £4,585,456 | £4,049,258 | £3,670,066 | £321,818 | £293,641 | £196,891 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 October 2025 | Change of details for a person with significant control | |||
| 28 October 2025 | Director's details changed | |||
| 24 March 2025 | Confirmation statement with no updates | 23 March 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →