Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 1 June 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 1 June 2025 · full accounts · dormant
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £0 | |
| Current Assets | £3,361,000 | £3,428,000 |
| Cash | £0 | £801,000 |
| Creditors (< 1 year) | £0 | £62,000 |
| Net Current Assets | £3,361,000 | £3,366,000 |
| Net Assets | £3,361,000 | £3,366,000 |
| Shareholder Funds | £3,361,000 | £3,366,000 |
| Turnover | £0 | £18,760,000 |
| Cost of Sales | £0 | £9,512,000 |
| Gross Profit | £0 | £9,248,000 |
| Admin Expenses | £5,000 | £7,013,000 |
| Operating Profit | (£5,000) | £2,242,000 |
| Profit Before Tax | (£5,000) | £2,242,000 |
| Tax | £0 | £0 |
| Profit for Period | (£5,000) | £2,242,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 1 May 2026 | Satisfaction of a charge in full | |||
| 1 May 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Full accounts | 1 June 2025 | ||
| 3 December 2025 | Register(s) moved to registered inspection location |
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