Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £492,401 | £506,853 | £483,332 | £444,336 | £437,774 | £428,809 | £424,008 |
| Current Assets | £4,661 | £8,742 | £11,602 | £4,107 | £7,175 | £24,965 | £5,729 |
| Debtors | £1,087 | £1,007 | £4,867 | £1,127 | £1,870 | £1,080 | £0 |
| Cash | £3,574 | £7,735 | £6,735 | £2,980 | £5,305 | £23,885 | £5,729 |
| Creditors (< 1 year) | £116,293 | £103,613 | £86,147 | £64,175 | £72,868 | £80,585 | £70,777 |
| Creditors (> 1 year) | £222,038 | £258,549 | £277,400 | £291,222 | £322,709 | £338,243 | £359,062 |
| Net Current Assets | (£111,632) | (£94,871) | (£74,545) | (£60,068) | (£65,693) | (£55,620) | (£65,048) |
| Net Assets | £132,692 | £130,937 | £114,120 | £83,127 | £40,690 | £28,194 | (£146) |
| Shareholder Funds | £132,692 | £130,937 | £114,120 | £83,127 | £40,690 | £28,194 | (£146) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 May 2026 | Cessation of a person with significant control | |||
| 15 January 2026 | Confirmation statement with updates | 11 October 2025 | ||
| 9 December 2025 | Termination of appointment of a director |
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