Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 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 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £30,000,000 | £45,000,000 | £31,230,642 | £35,199,266 |
| Current Assets | £2,396,272 | £364,803 | £7,268,947 | £2,443,499 |
| Debtors | £30,726 | £16,879 | £178,994 | £68,374 |
| Cash | £2,365,546 | £347,924 | £7,089,953 | £2,375,125 |
| Creditors (< 1 year) | £19,925,457 | £24,017,995 | £10,968,753 | £1,813,013 |
| Creditors (> 1 year) | £0 | £15,500,000 | £15,500,000 | £17,507,203 |
| Net Current Assets | (£17,529,185) | (£23,653,192) | (£3,699,806) | £630,486 |
| Net Assets | £12,470,815 | £5,846,808 | £12,030,836 | £18,322,549 |
| Shareholder Funds | £12,470,815 | £5,846,808 | £12,030,836 | £18,322,549 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Registered office address changed | |||
| 1 July 2026 | Registered office address changed | |||
| 18 June 2026 | Registered office address changed | |||
| 18 June 2026 | Director's details changed | |||
| 1 May 2026 | Satisfaction of a charge in full |
Over 1,000 have been registered at this postcode.
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