Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 | £2,872,838 | £2,294,664 | £2,304,516 | £2,180,490 | £2,025,373 | |
| Current Assets | £263,656 | £60,511 | £72,438 | £54,031 | £67,532 | |
| Debtors | £2,844 | £6,597 | £2,957 | £5,947 | £5,653 | |
| Cash | £260,812 | £53,914 | £69,481 | £48,084 | £61,879 | |
| Creditors (< 1 year) | £428,057 | £359,630 | £358,885 | £359,748 | £252,491 | £140,835 |
| Creditors (> 1 year) | £1,072,491 | £940,814 | £940,763 | £940,398 | £940,398 | £928,000 |
| Net Current Assets | (£164,401) | (£299,119) | (£287,310) | (£198,460) | (£73,303) | |
| Net Assets | £1,635,946 | £1,054,731 | £1,076,808 | £1,041,632 | £1,024,070 | |
| Shareholder Funds | £1,054,731 | £1,076,808 | £1,041,632 | £1,024,070 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 30 March 2026 | Cessation of a person with significant control | |||
| 12 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 1 April 2025 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →