Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,739,244 | £12,739,310 | £12,739,398 | £12,739,515 | £12,739,671 | £12,739,879 | £12,700,000 |
| Current Assets | £2,909,207 | £2,835,501 | £2,846,218 | £2,591,815 | £2,383,659 | £3,167,350 | £3,075,246 |
| Debtors | £2,847,833 | £2,777,396 | £2,600,376 | £1,481,496 | £1,490,949 | £1,669,550 | £1,534,332 |
| Cash | £61,374 | £58,105 | £245,842 | £1,110,319 | £892,710 | £1,497,800 | £1,540,914 |
| Creditors (< 1 year) | £93,514 | £93,335 | £190,352 | £110,267 | £99,522 | £104,948 | £43,001 |
| Creditors (> 1 year) | £14,811,386 | £14,771,386 | £14,721,386 | £14,726,386 | £14,736,386 | £15,636,386 | £15,586,386 |
| Net Current Assets | £2,815,693 | £2,742,166 | £2,655,866 | £2,481,548 | £2,284,137 | £3,062,402 | £3,032,245 |
| Net Assets | £743,551 | £710,090 | £673,878 | £494,677 | £287,422 | £165,895 | £145,859 |
| Shareholder Funds | £743,551 | £710,090 | £673,878 | £494,677 | £287,422 | £165,895 | £145,859 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 8 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 March 2026 | Withdrawal of a person with significant control statement | |||
| 2 March 2026 | Notification of a person with significant control | |||
| 2 March 2026 | Notification of a person with significant control statement |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →