Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,953,389 | £5,511,738 | £5,501,805 | £6,041,905 | |||
| Current Assets | £183,597 | £3,030,321 | £2,251,599 | £1,947,407 | £354,914 | £223,644 | |
| Cash | £25,825 | £70,130 | £46,340 | £26,362 | £4 | ||
| Creditors (< 1 year) | £23,263 | £25,016 | £846,619 | £788,392 | £757,719 | £646,499 | £494,082 |
| Net Current Assets | £160,334 | £3,005,305 | £1,404,980 | £1,159,015 | (£309,619) | (£291,585) | (£270,438) |
| Shareholder Funds | £4,503,080 | £7,758,204 | £7,581,720 | £7,112,404 | £5,202,119 | £5,210,220 | £5,771,467 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 May 2026 | Insolvency filing | |||
| 18 May 2026 | Share capital filing | |||
| 17 May 2026 | Statement of capital | |||
| 17 May 2026 | Other filing | — |
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