Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 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 | £16,555,000 | £16,530,080 | £15,850,223 | £15,213,366 | £15,221,510 | £13,484,653 |
| Current Assets | £3,046,023 | £2,796,005 | £3,019,977 | £3,003,981 | £2,939,431 | £2,716,402 |
| Cash | £2,270 | £5,181 | £3,955 | £5,703 | £28 | £978 |
| Creditors (< 1 year) | £336,575 | £135,945 | £185,245 | £190,844 | £256,436 | £141,895 |
| Creditors (> 1 year) | £8,463,443 | £8,486,574 | £8,482,081 | £8,475,742 | £8,423,131 | £8,379,754 |
| Net Current Assets | £2,709,448 | £2,660,060 | £2,834,732 | £2,813,137 | £2,682,995 | £2,574,507 |
| Net Assets | £9,214,755 | £9,123,566 | £8,792,874 | £8,302,011 | £8,532,324 | £7,061,906 |
| Shareholder Funds | £9,214,755 | £9,123,566 | £8,792,874 | £8,302,011 | £8,532,324 | £7,061,906 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Registration of a charge | |||
| 30 March 2026 | Registration of a charge | |||
| 30 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 2 January 2026 | Registration of a charge | |||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →