Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 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 | |
|---|---|---|---|---|
| Fixed Assets | £6,329,650 | £6,229,650 | £5,229,650 | |
| Current Assets | £175,960 | £143,167 | £235,030 | £400,418 |
| Debtors | £173,558 | £131,353 | ||
| Cash | £2,402 | £11,814 | £16,399 | £209,097 |
| Creditors (< 1 year) | £5,015,908 | £5,022,318 | £4,758,291 | £5,106,825 |
| Creditors (> 1 year) | £350,000 | £500,000 | ||
| Net Current Assets | (£4,839,948) | (£4,879,151) | (£4,523,261) | (£4,706,407) |
| Net Assets | £1,114,702 | £850,499 | £706,389 | £523,243 |
| Shareholder Funds | £1,114,702 | £850,499 | £706,389 | £523,243 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Registered office address changed | |||
| 16 March 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 25 February 2026 | Registered office address changed | |||
| 25 February 2026 | Change of details for a person with significant control | |||
| 19 February 2026 | Registered office address changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →