Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,856,262 | £3,856,757 | £3,671,342 | £3,693,321 | £3,713,578 | £3,730,865 |
| Current Assets | £116,153 | £82,991 | £239,830 | £122,169 | £82,208 | £179,544 |
| Debtors | £45,016 | £30,176 | £41,693 | £12,127 | £149,421 | |
| Cash | £71,137 | £52,815 | £198,137 | £110,042 | £30,123 | |
| Creditors (< 1 year) | £1,468,712 | £1,537,166 | £1,566,613 | £1,553,653 | £1,508,127 | £1,523,751 |
| Creditors (> 1 year) | £1,858,122 | £1,858,122 | £1,860,480 | £2,004,288 | £2,148,096 | £2,220,000 |
| Net Current Assets | (£1,352,559) | (£1,454,175) | (£1,326,783) | (£1,431,484) | (£1,425,919) | (£1,344,207) |
| Net Assets | £645,581 | £544,460 | £484,079 | £257,549 | £139,563 | £166,658 |
| Shareholder Funds | £645,581 | £544,460 | £484,079 | £257,549 | £139,563 | £166,658 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 February 2024 | Confirmation statement with no updates | 30 January 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →