Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £899,000 | £899,000 | £1,035,000 | £111,885 | |||
| Current Assets | £75,503 | £45,441 | |||||
| Debtors | £50,323 | £29,471 | |||||
| Cash | £25,180 | £15,970 | £13,180 | £18,703 | £10,689 | £910 | |
| Creditors (< 1 year) | £68,946 | £57,215 | £57,206 | £74,633 | £128,653 | £109,395 | £116,075 |
| Creditors (> 1 year) | £535,243 | £535,243 | £540,330 | £511,120 | £475,231 | £919,551 | |
| Net Current Assets | £6,557 | (£11,774) | (£61,453) | (£109,950) | (£98,706) | (£115,165) | |
| Net Assets | £446,314 | £427,983 | £326,427 | £313,819 | £16,207 | ||
| Shareholder Funds | £446,314 | £427,983 | £326,427 | £313,819 | £16,207 | (£3,280) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2026 | Previous accounting period shortened | |||
| 21 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 12 November 2025 | Registration of a charge | |||
| 12 November 2025 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →