Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,400,601 | £2,400,601 | £2,400,601 | £2,400,601 | £2,400,601 | |
| Current Assets | £109,505 | £35,441 | £161,388 | £58,095 | £64,698 | £100 |
| Debtors | £28,976 | £11,742 | £9,630 | |||
| Cash | £97,247 | £23,325 | £132,412 | £46,353 | £55,068 | £100 |
| Creditors (< 1 year) | £26,350 | £10,090 | £23,996 | £23,877 | £11,163 | |
| Creditors (> 1 year) | £2,300,966 | £2,313,112 | £2,453,112 | £2,373,112 | £2,445,452 | |
| Net Current Assets | £83,155 | £25,351 | £137,392 | £34,218 | £53,535 | £100 |
| Net Assets | £182,790 | £112,840 | £84,881 | £61,707 | £8,684 | £100 |
| Shareholder Funds | £84,881 | £61,707 | £8,684 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 May 2025 | Appointment of a director | |||
| 31 March 2025 | Cessation of a person with significant control | |||
| 28 March 2025 | Notification of a person with significant control |
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