Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £9,268,867 | £9,344,749 | £8,927,454 | £8,981,542 | |
| Debtors | £28,000 | £60,103 | |||
| Cash | £72,254 | £264,079 | £67,199 | £168,525 | |
| Creditors (< 1 year) | £7,384,847 | £6,447,727 | £5,845,837 | £4,465,502 | £3,993,047 |
| Creditors (> 1 year) | £2,700,000 | £2,700,000 | £2,700,000 | £2,700,000 | £2,700,000 |
| Net Current Assets | £1,884,020 | £2,897,022 | £4,461,952 | £4,988,495 | |
| Net Assets | (£815,980) | £197,022 | £1,761,952 | £2,288,495 | |
| Shareholder Funds | (£815,980) | £197,022 | £1,761,952 | £2,288,495 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 6 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 6 May 2025 | Confirmation statement with updates | 26 April 2025 | ||
| 9 December 2024 | Total exemption full accounts | 30 April 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →