Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 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 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,701,529 | £1,700,180 | £1,712,858 | £1,725,757 | £1,718,848 | £1,709,252 | £1,689,382 |
| Debtors | £4,320 | ||||||
| Cash | £2,499 | £2,659 | £16,898 | £22,292 | £33,080 | £7,644 | £9,062 |
| Creditors (< 1 year) | £36,379 | £35,030 | £47,708 | £60,607 | £53,698 | £44,102 | £24,232 |
| Creditors (> 1 year) | £1,654,000 | £1,654,000 | £1,654,000 | £1,654,000 | £1,654,000 | £1,654,000 | £1,654,000 |
| Net Current Assets | £1,665,150 | £1,665,150 | £1,665,150 | £1,665,150 | £1,665,150 | £1,665,150 | £1,665,150 |
| Net Assets | £11,150 | £11,150 | £11,150 | £11,150 | £11,150 | £11,150 | £11,150 |
| Shareholder Funds | £11,150 | £11,150 | £11,150 | £11,150 | £11,150 | £11,150 | £11,150 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Change of details for a person with significant control | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 3 November 2026 | Replacement filing of Confirmation Statement | 3 August 2026 | ||
| 3 August 2026 | Confirmation statement with no updates | 3 August 2026 |
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