Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,190,000 | £3,190,205 | |||
| Current Assets | £152,575 | £43,330 | £85,921 | £198,227 | £276,658 |
| Debtors | £34,909 | £25,023 | £50,535 | £116,341 | £153,908 |
| Cash | £117,666 | £18,307 | £35,386 | £81,886 | £122,750 |
| Creditors (< 1 year) | £60,252 | £50,796 | £36,779 | £31,454 | £38,597 |
| Creditors (> 1 year) | £2,348,250 | £2,187,900 | £2,187,900 | £2,187,900 | £2,187,900 |
| Net Current Assets | £92,323 | (£7,466) | £49,142 | £166,773 | £238,061 |
| Net Assets | £934,073 | £994,634 | £1,051,242 | £1,168,873 | £1,240,366 |
| Shareholder Funds | £934,073 | £994,634 | £1,051,242 | £1,168,873 | £1,240,366 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 13 June 2026 | ||
| 24 June 2026 | Notification of a person with significant control | |||
| 24 June 2026 | Cessation of a person with significant control | |||
| 14 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 13 June 2025 |
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