Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · audited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,550,000 | £2,654,783 | £2,716,522 | £2,778,261 | £2,840,000 | £2,158,653 |
| Cash | £541 | £2,040 | £2,386 | £629 | £83 | £2,420 |
| Creditors (< 1 year) | £1,230,104 | £1,182,321 | £1,148,278 | £1,123,974 | £1,096,010 | £1,091,942 |
| Creditors (> 1 year) | £296,239 | £447,019 | £578,527 | £705,086 | £843,476 | £961,651 |
| Net Current Assets | (£1,229,563) | (£1,180,281) | (£1,145,892) | (£1,123,345) | (£1,095,927) | (£1,089,522) |
| Net Assets | £1,024,198 | £1,027,483 | £992,103 | £949,830 | £900,597 | £107,480 |
| Shareholder Funds | £1,024,198 | £1,027,483 | £992,103 | £949,830 | £900,597 | £107,480 |
| Turnover | £180,000 | |||||
| Admin Expenses | £68,944 | |||||
| Operating Profit | £111,056 | |||||
| Profit Before Tax | £67,753 | |||||
| Tax | £32,373 | |||||
| Profit for Period | £35,380 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 21 January 2026 | Cessation of a person with significant control | |||
| 21 January 2026 | Notification of a person with significant control | |||
| 15 January 2026 | Cessation of a person with significant control | |||
| 15 January 2026 | Notification of a person with significant control |
Over 1,000 have been registered at this postcode.
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