Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,164,581 | £1,199,133 | £155,000 | £197 | £345 | |
| Current Assets | £241,444 | £177,801 | £1,246 | £160,114 | £4,882 | £2,266 |
| Debtors | £194,017 | £153,806 | ||||
| Cash | £45,427 | £21,995 | ||||
| Creditors (< 1 year) | £1,082,406 | £975,984 | £2,099 | £3,891 | £2,540 | £3,540 |
| Creditors (> 1 year) | £496,299 | £496,299 | £187,138 | £190,215 | £10,264 | £3,781 |
| Net Current Assets | (£840,962) | (£798,183) | (£853) | £156,223 | £2,342 | (£1,274) |
| Net Assets | (£179,067) | (£102,316) | ||||
| Shareholder Funds | (£33,831) | (£35,672) | (£9,405) | (£5,550) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 May 2025 | Notification of a person with significant control | |||
| 15 May 2025 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →