Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 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 | £3,085,000 | £3,085,000 | £2,906,047 | £2,614,961 | |||
| Current Assets | £638,233 | £34,873 | £59,049 | £6,469 | £3,972 | ||
| Debtors | £175,840 | £3,936 | £2,404 | ||||
| Cash | £462,393 | £30,937 | £56,645 | £127,440 | £410,177 | ||
| Creditors (< 1 year) | £10,618 | £89,863 | £63,021 | £54,636 | £44,176 | £6,369 | £3,872 |
| Creditors (> 1 year) | £3,466,211 | £2,703,136 | £2,785,619 | £2,866,080 | £2,923,391 | ||
| Net Current Assets | £627,615 | (£54,990) | (£3,972) | £72,804 | £366,001 | £100 | £100 |
| Net Assets | £213,787 | £294,257 | £262,792 | £112,771 | £57,571 | ||
| Shareholder Funds | £262,792 | £112,771 | £57,571 | £100 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 6 March 2025 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →