Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £850,000 | £760,000 | £760,000 | £760,000 | £750,000 | £750,000 | |
| Current Assets | £14,932 | £9,183 | £9,399 | £14,661 | |||
| Cash | £14,932 | £17,039 | £9,183 | £9,399 | £14,661 | £10,473 | £4,942 |
| Creditors (< 1 year) | £1,891 | £90,787 | £84,489 | ||||
| Creditors (> 1 year) | £573,706 | £659,102 | £659,166 | £676,166 | £573,808 | £562,475 | £569,600 |
| Net Current Assets | (£62,363) | £15,148 | £5,557 | £8,341 | (£102,696) | (£80,314) | (£79,547) |
| Net Assets | £174,965 | £167,080 | £89,925 | £75,709 | £67,030 | £85,170 | £78,812 |
| Shareholder Funds | £167,080 | £85,170 | £78,812 | ||||
| Turnover | £37,200 | £37,200 | |||||
| Admin Expenses | £8,941 | £5,968 | |||||
| Operating Profit | £28,259 | £31,232 | |||||
| Profit Before Tax | £6,358 | £5,103 | |||||
| Tax | £0 | £0 | |||||
| Profit for Period | £77,155 | £6,358 | £5,103 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Notification of a person with significant control | |||
| 20 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 2 July 2026 | Withdrawal of a person with significant control statement | |||
| 28 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 January 2026 | Director's details changed |
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