Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,519,391 | £11,134,703 | £11,634,077 | £11,496,041 | £11,498,776 | £11,508,156 |
| Current Assets | £3,675,263 | £4,043,342 | £4,064,235 | £1,184,818 | £865,702 | £728,183 |
| Debtors | £3,553,283 | £3,796,270 | £3,914,518 | £801,029 | £590,456 | £564,202 |
| Cash | £121,980 | £247,072 | £149,717 | £383,789 | £275,246 | £163,981 |
| Creditors (< 1 year) | £176,205 | £347,222 | £296,423 | £307,163 | £2,190,694 | £399,310 |
| Creditors (> 1 year) | £4,562,400 | £4,676,274 | £4,808,060 | £1,872,957 | £0 | £1,993,414 |
| Net Current Assets | £3,499,058 | £3,696,120 | £3,767,812 | £877,655 | (£1,324,992) | £328,873 |
| Net Assets | £8,456,049 | £10,154,549 | £10,593,829 | £10,500,739 | £10,173,784 | £9,843,615 |
| Shareholder Funds | £8,456,049 | £10,154,549 | £10,593,829 | £10,500,739 | £10,173,784 | £9,843,615 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with updates | 23 April 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 24 April 2024 | Confirmation statement with updates | 23 April 2024 |
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