Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,962,962 | £4,001,443 | £4,016,116 | £4,102,023 | £4,192,543 |
| Current Assets | £461,099 | £714,839 | £949,484 | £1,680,658 | £1,014,627 |
| Debtors | £241,605 | £213,826 | £210,749 | £554,506 | £320,037 |
| Cash | £1,068 | £290,133 | £522,353 | £921,147 | £480,417 |
| Creditors (< 1 year) | £1,111,296 | £1,039,184 | £955,799 | £695,423 | £558,748 |
| Creditors (> 1 year) | £552,969 | £884,255 | £1,193,588 | £2,788,958 | £1,969,989 |
| Net Current Assets | (£650,197) | (£324,345) | (£6,315) | £985,235 | £455,879 |
| Net Assets | £2,683,730 | £2,709,253 | £2,741,374 | £2,260,940 | £2,599,147 |
| Shareholder Funds | £2,683,730 | £2,709,253 | £2,741,374 | £2,260,940 | £2,599,147 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 29 April 2026 | Registration of a charge | |||
| 29 April 2026 | Registration of a charge | |||
| 23 April 2026 | Satisfaction of a charge in full | |||
| 23 April 2026 | Satisfaction of a charge in full |
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