Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £474 | £647 | £819 | £0 | £126 | £252 | £378 |
| Current Assets | £171,639 | £162,801 | £147,074 | £136,920 | £123,355 | £95,644 | £74,193 |
| Debtors | £10,552 | £31,989 | £11,511 | £35,922 | £21,979 | £20,737 | £31,244 |
| Cash | £161,087 | £130,812 | £135,563 | £100,998 | £101,376 | £74,907 | £42,949 |
| Creditors (< 1 year) | £9,701 | £11,650 | £14,613 | £17,490 | £16,041 | £14,127 | £11,314 |
| Net Current Assets | £161,938 | £151,151 | £132,461 | £119,430 | £107,314 | £81,517 | £62,879 |
| Net Assets | £162,322 | £151,675 | £133,121 | ||||
| Shareholder Funds | £162,322 | £151,675 | £133,121 | £119,430 | £107,440 | £81,769 | £63,257 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 21 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 May 2025 | Registered office address changed | |||
| 30 January 2025 | Confirmation statement with no updates | 29 January 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →