Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £567,000 | £534,000 | £503,000 | £492,877 | |||
| Current Assets | £17,142 | £19,205 | £22,885 | £18,655 | £11,578 | £9,964 | £10,893 |
| Debtors | £611 | £564 | £265 | £258 | £334 | £697 | £217 |
| Cash | £16,531 | £18,641 | £22,620 | £18,397 | £11,244 | £9,267 | £10,676 |
| Creditors (< 1 year) | £135,665 | £133,452 | £134,586 | £135,444 | £134,100 | £134,070 | £490,785 |
| Creditors (> 1 year) | £357,740 | £357,740 | £357,740 | £357,740 | £357,740 | ||
| Net Current Assets | (£118,523) | (£114,247) | (£111,701) | (£116,789) | (£122,522) | (£124,106) | (£479,892) |
| Net Assets | £73,743 | £81,740 | £85,906 | £78,388 | £45,925 | £19,231 | |
| Shareholder Funds | £73,743 | £81,740 | £85,906 | £78,388 | £45,925 | £19,231 | £12,985 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 12 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 16 July 2024 | Confirmation statement with no updates | 13 July 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →