Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,626 | £25,468 | £53,001 | £13,022 | £19,664 | £29,698 |
| Current Assets | £788,709 | £803,246 | £786,865 | £847,084 | £657,368 | £718,464 |
| Debtors | £454,578 | £413,613 | £453,311 | £533,576 | £372,088 | £525,818 |
| Cash | £157,751 | £214,633 | £183,554 | £153,948 | £175,010 | £93,022 |
| Creditors (< 1 year) | £639,084 | £657,367 | £602,076 | £606,004 | £429,492 | £512,694 |
| Creditors (> 1 year) | £45,941 | £89,800 | £168,538 | £180,386 | £219,144 | £201,477 |
| Net Current Assets | £149,625 | £145,879 | £184,789 | £241,080 | £227,876 | £205,770 |
| Net Assets | £112,310 | £81,547 | £69,252 | £73,716 | £28,396 | £33,991 |
| Shareholder Funds | £69,252 | £73,716 | £28,396 | £33,991 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 15 May 2025 | Confirmation statement with updates | 15 May 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 14 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →