Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,745,800 | £7,586,101 | £7,586,101 | |||
| Current Assets | £278,016 | £592,163 | £682,998 | £416,334 | £1,317,571 | £983,173 |
| Debtors | £18,036 | £23,126 | £17,758 | £59,991 | £400 | £28,255 |
| Cash | £259,980 | £569,037 | £665,240 | £356,343 | £1,317,171 | £954,918 |
| Creditors (< 1 year) | £8,657,811 | £7,994,118 | £8,288,850 | £8,353,183 | £8,295,644 | £8,184,565 |
| Net Current Assets | (£8,379,795) | (£7,401,955) | (£7,605,852) | (£7,936,849) | (£6,978,073) | (£7,201,392) |
| Shareholder Funds | £1,532,287 | £1,343,845 | £1,139,948 | £808,951 | £608,028 | £384,709 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Change of details for a person with significant control | |||
| 1 August 2025 | Change of details for a person with significant control | |||
| 1 August 2025 | Confirmation statement with no updates | 9 July 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →