Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 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 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,608,716 | £2,608,716 | £2,608,716 | £2,608,716 | £2,608,716 | ||
| Current Assets | £292,647 | £234,649 | £212,685 | £202,731 | £199,206 | ||
| Debtors | £31,220 | £81,834 | £70,486 | £45,070 | £37,003 | £42,305 | £33,599 |
| Cash | £342,157 | £267,988 | £222,161 | £189,579 | £175,682 | £160,426 | £165,607 |
| Creditors (< 1 year) | £486,064 | £460,404 | £272,428 | £254,356 | £325,278 | £303,730 | £269,560 |
| Creditors (> 1 year) | £1,649,014 | £1,783,930 | £1,889,684 | £2,078,137 | £2,197,006 | ||
| Net Current Assets | £20,219 | (£19,707) | (£112,593) | (£100,999) | (£70,354) | ||
| Net Assets | £1,084,195 | £983,434 | £979,921 | £805,079 | £606,439 | £429,580 | £341,356 |
| Shareholder Funds | £1,084,195 | £983,434 | £979,921 | £805,079 | £606,439 | £429,580 | £341,356 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 June 2026 | Withdrawal of a person with significant control statement | |||
| 5 June 2026 | Notification of a person with significant control | |||
| 29 May 2026 | Termination of appointment of a director | |||
| 17 March 2026 | Confirmation statement with updates | 27 February 2026 |
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