Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £432,685 | £438,299 | £443,914 | £449,530 | £455,148 | £460,768 | £466,390 |
| Current Assets | £206,949 | £196,562 | £78,016 | £128,773 | £97,411 | £117,912 | £148,731 |
| Debtors | £137,022 | £137,564 | £71,825 | £56,367 | £62,205 | £71,543 | £74,337 |
| Cash | £69,927 | £58,998 | £6,191 | £72,406 | £35,206 | £46,369 | £74,394 |
| Creditors (< 1 year) | £41,843 | £65,285 | £54,733 | £110,261 | £58,403 | £88,983 | £95,340 |
| Net Current Assets | £165,106 | £131,277 | £23,283 | £18,512 | £39,008 | £28,929 | £53,391 |
| Shareholder Funds | £597,791 | £569,576 | £467,197 | £468,042 | £494,156 | £489,697 | £519,781 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 23 December 2025 | Registered office address changed | |||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 May 2025 | Confirmation statement with updates | 5 May 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →