Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £21,167,535 | £21,167,535 | ||
| Cash | £0 | £2,512 | £20,195 | |
| Creditors (< 1 year) | £18,430,235 | £18,430,235 | £18,547,024 | £18,567,024 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | (£18,430,235) | (£18,430,235) | (£18,544,512) | (£18,546,829) |
| Net Assets | £2,620,706 | |||
| Shareholder Funds | £2,737,300 | £2,737,300 | £2,623,023 | £2,620,706 |
| Turnover | £0 | £0 | ||
| Admin Expenses | £0 | £12,122 | ||
| Operating Profit | £0 | (£12,122) | ||
| Profit Before Tax | £400,000 | £5,920,588 | ||
| Tax | £0 | £0 | ||
| Profit for Period | £400,000 | £5,920,588 | £330,152 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 5 June 2025 | Full accounts | 30 September 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 19 June 2024 | Group of companies' accounts | 30 September 2023 |
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