Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,304,950 | £1,175,000 | £1,040,000 | ||||
| Current Assets | £32,181 | £37,971 | £29,268 | £34,192 | £34,024 | £44,065 | £32,379 |
| Debtors | £1,646 | £2,050 | £3,960 | £2,196 | |||
| Cash | £30,535 | £35,921 | £27,289 | £30,232 | £31,828 | £41,640 | £29,000 |
| Creditors (< 1 year) | £35,483 | £36,818 | £35,580 | £36,258 | £11,274 | £10,512 | £15,346 |
| Creditors (> 1 year) | £2,410 | £27,509 | £47,624 | £72,507 | £117,120 | £141,502 | £136,358 |
| Net Current Assets | (£3,302) | £1,153 | (£6,312) | (£2,066) | £22,750 | £33,553 | £17,033 |
| Net Assets | £1,231,252 | £1,210,608 | £1,205,490 | £1,184,853 | £1,177,325 | £1,066,468 | £920,675 |
| Shareholder Funds | £1,231,252 | £1,210,608 | £1,205,490 | £1,184,853 | £1,177,325 | £1,066,468 | £920,675 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 30 October 2025 | ||
| 1 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 18 June 2026 | Director's details changed | |||
| 5 September 2025 | Appointment of a director | |||
| 5 September 2025 | Termination of appointment of a director |
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