Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Current officers not loaded yet. See them 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
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £30,294,000 | £25,511,859 | £25,344,000 |
| Current Assets | £1,500,086 | £995,693 | £1,096,123 |
| Debtors | £1,500,084 | £995,692 | £1,073,394 |
| Cash | £2 | £1 | £22,729 |
| Creditors (< 1 year) | £16,143,527 | £15,307,733 | £15,921,443 |
| Creditors (> 1 year) | £832,196 | £249,251 | |
| Net Current Assets | (£14,643,441) | (£14,312,040) | (£14,825,320) |
| Net Assets | £14,517,503 | £10,950,568 | |
| Shareholder Funds | £14,517,503 | £10,950,568 | £10,518,680 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Appointment of a director | |||
| 30 March 2026 | Termination of appointment of a director | |||
| 28 February 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 27 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 3 December 2025 | Change of details for a person with significant control |
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