Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £2,864,250 | £2,864,250 | £2,864,250 | £2,864,250 | |||
| Current Assets | £83,029 | £426 | £750,375 | £750,430 | £750,602 | £750,506 | £765,786 |
| Debtors | £0 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | |
| Cash | £1,429 | £426 | £375 | £430 | £602 | £506 | £15,786 |
| Creditors (< 1 year) | £2,761,465 | £2,839,465 | £3,588,417 | £3,587,523 | £3,416,024 | £3,251,957 | £3,110,678 |
| Net Current Assets | (£2,678,436) | (£2,839,039) | (£2,838,042) | (£2,837,093) | (£2,665,422) | (£2,501,451) | (£2,344,892) |
| Net Assets | £185,814 | ||||||
| Shareholder Funds | £185,814 | £25,211 | £26,208 | £27,157 | £198,828 | £362,799 | £519,358 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Registered office address changed | |||
| 22 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 January 2026 | Memorandum and Articles of Association | |||
| 15 January 2026 | Cancellation of shares | |||
| 15 January 2026 | Purchase of own shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →