Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 28 December 2024
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,325,719 | £3,303,754 | £3,284,158 | £6,389,582 | £5,063,069 | £2,737,558 |
| Debtors | £130,614 | £116,587 | £103,687 | £105,354 | £98,501 | £89,151 |
| Cash | £17,105 | £9,167 | £2,471 | £259 | £0 | £385 |
| Creditors (< 1 year) | £1,740,357 | £1,719,482 | £3,196,486 | £5,856,016 | £4,015,761 | £1,733,572 |
| Creditors (> 1 year) | £1,492,694 | £1,502,871 | £31,962 | £41,814 | £45,000 | |
| Net Current Assets | £1,585,362 | £1,584,272 | £87,672 | £533,566 | £1,047,308 | £1,003,986 |
| Net Assets | £92,668 | £81,401 | £55,710 | £491,752 | £1,002,308 | |
| Shareholder Funds | £92,668 | £81,401 | £55,710 | £491,752 | £1,002,308 | £1,003,986 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Satisfaction of a charge in full | |||
| 23 July 2026 | Replacement filing of Confirmation Statement | 8 December 2025 | ||
| 20 July 2026 | Appointment of a director | |||
| 20 February 2026 | Confirmation statement | |||
| 26 September 2025 | Total exemption full accounts | 28 December 2024 |
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