Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,103,154 | £2,105,163 | £2,107,170 | £2,106,148 | £2,101,146 | £2,101,146 | £2,101,146 |
| Current Assets | £28,578 | £49,783 | £94,763 | £143,651 | £33,998 | £49,873 | |
| Debtors | £9,080 | £2,131 | £3,185 | £3,915 | |||
| Cash | £19,498 | £35,477 | £94,763 | £141,520 | £30,813 | £45,958 | £97,739 |
| Creditors (< 1 year) | £771,092 | £737,706 | £755,542 | £276,190 | £326,740 | £931,906 | £944,021 |
| Creditors (> 1 year) | £1,076,638 | £1,125,840 | £1,172,662 | £1,714,236 | £1,565,928 | £1,046,338 | £1,089,992 |
| Net Current Assets | (£742,514) | (£687,923) | (£660,779) | (£132,539) | (£292,742) | (£882,033) | (£846,282) |
| Net Assets | £270,938 | £287,398 | £270,532 | £256,673 | £239,976 | £172,775 | £164,872 |
| Shareholder Funds | £270,938 | £287,398 | £270,532 | £256,673 | £239,976 | £172,775 | £164,872 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 13 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 16 June 2024 | Total exemption full accounts | 31 December 2023 |
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