Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 24 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 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 24 March 2025 · unaudited abridged accounts
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £10,603,000 | £12,232,000 | £12,721,000 | £13,278,000 |
| Current Assets | £154,000 | £425,000 | £454,000 | £94,100 |
| Debtors | £93,000 | £21,000 | £51,100 | |
| Cash | £2,000 | £385,000 | £411,000 | £20,000 |
| Creditors (< 1 year) | £6,159,000 | £4,600,000 | £4,891,000 | £4,194,000 |
| Creditors (> 1 year) | £8,302,000 | £10,074,000 | £10,536,000 | £10,688,000 |
| Net Current Assets | (£6,005,000) | (£4,175,000) | (£4,437,000) | (£4,099,900) |
| Net Assets | (£3,703,900) | (£2,016,900) | (£2,251,900) | (£1,509,900) |
| Shareholder Funds | (£3,703,900) | (£2,016,900) | (£2,251,900) | (£1,509,900) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Registration of a charge | |||
| 3 February 2026 | Registration of a charge | |||
| 18 December 2025 | Unaudited abridged accounts | 24 March 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 15 April 2025 | Director's details changed |
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