Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,004,130 | £8,921,600 | £8,911,183 | £8,940,128 | £8,920,440 |
| Current Assets | £353,387 | £190,332 | £227,238 | £290,205 | £553,610 |
| Debtors | £248,448 | £11,948 | £82,175 | £55,064 | £130,879 |
| Cash | £104,939 | £178,384 | £145,063 | £235,141 | £422,731 |
| Creditors (< 1 year) | £592,805 | £381,865 | £238,394 | £182,725 | £218,617 |
| Creditors (> 1 year) | £9,004,000 | £8,860,000 | £8,860,000 | £9,010,000 | £9,250,000 |
| Net Current Assets | (£239,418) | (£191,533) | (£11,156) | £107,480 | £334,993 |
| Net Assets | (£239,288) | (£129,933) | £40,027 | £37,608 | £5,433 |
| Shareholder Funds | (£239,288) | (£129,933) | £40,027 | £37,608 | £5,433 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 July 2025 | Compulsory strike-off action has been discontinued | |||
| 17 July 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 15 July 2025 | First Gazette notice for compulsory strike-off |
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