Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 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 | £11,141,208 | £11,141,208 | £11,141,208 | £11,141,208 | £11,141,208 | |
| Current Assets | £746,129 | £828,980 | £1,069,483 | £895,443 | £854,894 | £1,675,149 |
| Debtors | £585,938 | £484,561 | £730,083 | £776,591 | £699,974 | £729,645 |
| Cash | £160,191 | £344,419 | £339,400 | £118,852 | £154,920 | £945,504 |
| Creditors (< 1 year) | £7,635,899 | £8,339,515 | £9,104,366 | £9,256,621 | £9,631,536 | £10,833,902 |
| Net Current Assets | (£6,889,770) | (£7,510,535) | (£8,034,883) | (£8,361,178) | (£8,776,642) | (£9,158,753) |
| Net Assets | £4,251,438 | £3,630,673 | £3,106,325 | £2,780,030 | ||
| Shareholder Funds | £2,780,030 | £2,364,566 | £1,982,455 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 April 2024 | Confirmation statement with no updates | 9 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →