Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,520,001 | ||||
| Current Assets | £223,036 | £400,175 | £362,237 | £504,869 | £630,664 |
| Debtors | £147,908 | £221,378 | £171,226 | £443,442 | £565,610 |
| Cash | £75,128 | £178,797 | £191,011 | £61,427 | £65,054 |
| Creditors (< 1 year) | £5,906,858 | £1,575,698 | £874,144 | £577,654 | £1,042,610 |
| Creditors (> 1 year) | £24,410,501 | £28,036,758 | £28,169,195 | £27,845,519 | £20,693,062 |
| Net Current Assets | (£5,683,822) | (£1,175,523) | (£511,907) | (£72,785) | (£411,946) |
| Net Assets | £3,941,912 | £4,823,954 | £8,485,057 | £14,203,937 | |
| Shareholder Funds | £3,941,912 | £4,823,954 | £8,485,057 | £14,203,937 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Director's details changed | |||
| 11 May 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 March 2026 | Termination of appointment of a director | |||
| 17 March 2026 | Confirmation statement with no updates | 22 February 2026 |
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