Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 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 | £13,004,734 | £13,003,747 | £10,480,151 | £10,637,164 | £10,636,369 | |
| Current Assets | £1,268,783 | £1,057,884 | £1,932,753 | £1,021,330 | £912,941 | |
| Debtors | £1,173,672 | £1,056,109 | £1,811,343 | £941,069 | £739,061 | |
| Cash | £95,111 | £1,775 | £121,410 | £80,261 | £173,880 | |
| Creditors (< 1 year) | £235,497 | £184,009 | £1,537,879 | £899,656 | £337,111 | £278,305 |
| Creditors (> 1 year) | £8,117,430 | £8,122,059 | £5,854,944 | £6,047,100 | £5,868,700 | £5,898,500 |
| Net Current Assets | £1,033,286 | £873,875 | £1,033,097 | £684,219 | £634,636 | |
| Net Assets | £5,814,590 | £5,649,563 | £5,466,148 | £5,452,683 | £5,372,505 | |
| Shareholder Funds | £5,814,590 | £5,649,563 | £5,466,148 | £5,452,683 | £5,372,505 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 12 September 2025 | Change of details for a person with significant control | |||
| 12 September 2025 | Registered office address changed | |||
| 12 September 2025 | Director's details changed | |||
| 18 August 2025 | Confirmation statement with updates | 8 August 2025 |
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