Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,954,842 | £35,378,828 | £29,262,308 | £22,675,000 | ||
| Current Assets | £1,453,757 | £861,410 | £508,765 | £738,597 | £644,439 | £168,249 |
| Debtors | £1,025,410 | £668,924 | £94,034 | £240,534 | £543,031 | £168,249 |
| Cash | £428,347 | £192,486 | £414,731 | £498,063 | £101,408 | |
| Creditors (< 1 year) | £1,620,300 | £36,277,031 | £30,077,273 | £27,668,586 | £21,384,051 | £14,301,604 |
| Creditors (> 1 year) | £34,751,924 | |||||
| Net Current Assets | (£166,543) | (£35,415,621) | (£29,568,508) | (£26,929,989) | (£20,739,612) | (£14,133,355) |
| Net Assets | £9,025,457 | £6,235,560 | £6,763,913 | £6,826,418 | £6,900,275 | £6,919,224 |
| Shareholder Funds | £9,025,457 | £6,235,560 | £6,763,913 | £6,826,418 | £6,900,275 | £6,919,224 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Director's details changed | |||
| 3 July 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 2 July 2026 | Registered office address changed | |||
| 19 June 2026 | Total exemption full accounts | 31 December 2024 | ||
| 17 June 2026 | Appointment of a director |
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