Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £23,501,689 | £23,671,607 | £22,832,070 | £22,547,968 | £22,379,238 | £21,388,790 |
| Debtors | £1,423,249 | £2,542,595 | £1,744,614 | £622,530 | £166,260 | £199,092 |
| Cash | £1,003,500 | £54,072 | £12,516 | £850,498 | £1,138,038 | £114,758 |
| Creditors (< 1 year) | £23,606,641 | £23,664,067 | £22,729,427 | £22,369,100 | £22,282,012 | £21,442,434 |
| Creditors (> 1 year) | £45,000 | £50,000 | ||||
| Net Current Assets | (£104,952) | £7,540 | £102,643 | £178,868 | £97,226 | (£53,644) |
| Net Assets | (£104,952) | £7,540 | £102,643 | £133,868 | £47,226 | (£53,644) |
| Shareholder Funds | (£104,952) | £7,540 | £102,643 | £133,868 | £47,226 | (£53,644) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Compulsory strike-off action has been discontinued | |||
| 13 May 2026 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2026 | First Gazette notice for compulsory strike-off | |||
| 8 January 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 December 2023 |
Over 1,000 have been registered at this postcode.
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