Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,500,000 | £5,114,000 | £5,146,000 | £2,836,713 | |
| Current Assets | £920,724 | £368,762 | £913,377 | £11,390 | £24,007 |
| Debtors | £917,768 | £365,806 | £733,757 | £8,367 | £24,007 |
| Cash | £2,956 | £2,956 | £179,620 | £3,023 | £0 |
| Creditors (< 1 year) | £4,842,865 | £4,395,095 | £317,790 | £421,404 | £719,711 |
| Creditors (> 1 year) | £0 | £3,462,619 | £2,411,413 | £2,117,253 | |
| Net Current Assets | (£3,922,141) | (£4,026,333) | £595,587 | (£410,014) | (£695,704) |
| Net Assets | £1,473,359 | £1,369,167 | £2,246,968 | £2,324,573 | £23,756 |
| Shareholder Funds | £1,473,359 | £1,369,167 | £2,246,968 | £2,324,573 | £23,756 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 1 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Satisfaction of a charge in full | |||
| 22 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 28 March 2025 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →