Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 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 | £4,503,517 | £6,298,769 | £6,298,769 | £6,298,769 | ||
| Current Assets | £1,774,490 | £1,596,800 | £1,675,118 | £1,653,944 | ||
| Debtors | £1,753,983 | £1,594,816 | £1,671,706 | £1,487,250 | £2 | |
| Cash | £20,507 | £1,984 | £3,412 | £166,694 | ||
| Creditors (< 1 year) | £122,084 | £227,760 | £73,442 | £70,840 | £55,452 | |
| Creditors (> 1 year) | £3,218,354 | £4,719,198 | £4,716,225 | £4,716,225 | £4,716,225 | |
| Net Current Assets | £1,652,406 | £1,369,040 | £1,604,278 | £1,598,492 | ||
| Net Assets | £2,937,569 | £2,948,611 | £3,186,822 | £3,181,036 | ||
| Shareholder Funds | £2,937,569 | £2,948,611 | £3,186,822 | £3,181,036 | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Registration of a charge | |||
| 14 August 2026 | Registration of a charge | |||
| 14 August 2026 | Registration of a charge | |||
| 14 August 2026 | Registration of a charge | |||
| 6 August 2026 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →