Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 | £624,586 | £624,586 | £624,586 | £624,586 | £624,586 | £624,586 | |
| Current Assets | £113,430 | £81,643 | £31,568 | £40,587 | £34,325 | £42,369 | |
| Debtors | £65,314 | £22,249 | |||||
| Cash | £48,116 | £59,394 | |||||
| Creditors (< 1 year) | £84,567 | £115,351 | £132,702 | £164,844 | £194,269 | £218,469 | £257,965 |
| Creditors (> 1 year) | £182,011 | £198,913 | £238,990 | £258,533 | £280,299 | £295,631 | £306,104 |
| Net Current Assets | £28,863 | (£33,708) | (£133,276) | (£153,682) | (£184,144) | (£215,596) | |
| Net Assets | £471,438 | £391,965 | £232,777 | £190,605 | £144,811 | £102,886 | |
| Shareholder Funds | £232,777 | £190,605 | £144,811 | £102,886 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Appointment of a secretary | |||
| 2 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 31 March 2026 | Director's details changed | |||
| 9 December 2025 | Notification of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →