Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
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 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £10,745,726 | £10,505,817 | £6,429,326 | £6,128,371 |
| Current Assets | £480,146 | £164,152 | £386,734 | £305,445 |
| Debtors | £343,591 | £242,223 | ||
| Cash | £22,889 | £11,050 | £43,143 | £63,222 |
| Creditors (< 1 year) | £1,280,489 | £1,031,724 | £1,085,388 | £841,658 |
| Creditors (> 1 year) | £5,200,000 | £4,919,460 | £2,391,988 | £2,623,024 |
| Net Current Assets | (£800,343) | (£867,572) | (£698,654) | (£536,213) |
| Net Assets | £4,209,029 | £4,182,431 | £3,184,816 | £2,866,085 |
| Shareholder Funds | £3,184,816 | £2,866,085 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Registration of a charge | |||
| 9 January 2026 | Confirmation statement with updates | 22 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 February 2025 | Compulsory strike-off action has been discontinued | |||
| 11 February 2025 | First Gazette notice for compulsory strike-off |
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