Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £366,245 | £366,350 | £366,645 | £366,850 | £367,106 | |
| Current Assets | £13,123 | £16,160 | £30,057 | £54,661 | £15,200 | |
| Debtors | £143 | £136 | £152 | £142 | £70 | |
| Cash | £10,430 | £13,224 | £28,255 | £52,919 | £13,630 | |
| Creditors (< 1 year) | £4,788 | £7,864 | £10,350 | £8,625 | £4,012 | £4,464 |
| Creditors (> 1 year) | £278,786 | £284,463 | £295,516 | £314,991 | £369,640 | £342,383 |
| Net Current Assets | £8,335 | £8,296 | £21,432 | £50,649 | £10,736 | |
| Net Assets | £95,794 | £90,183 | £73,086 | £47,859 | £35,459 | |
| Shareholder Funds | £95,794 | £90,183 | £73,086 | £47,859 | £35,459 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 31 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 12 January 2026 | Satisfaction of a charge in full | |||
| 12 January 2026 | Satisfaction of a charge in full | |||
| 17 October 2025 | Registered office address changed |
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