Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Debtors | £24,332,842 | £24,797,500 | £24,484,884 | £23,120,939 |
| Creditors (< 1 year) | £822,286 | £50,244 | £40,707 | £30,060 |
| Creditors (> 1 year) | £75,218,456 | £74,035,014 | £73,257,735 | £69,327,368 |
| Net Current Assets | £23,510,556 | £24,747,256 | £24,444,177 | £23,090,879 |
| Net Assets | (£9,935,238) | (£5,077,480) | (£3,404,453) | (£1,570,319) |
| Shareholder Funds | (£9,935,238) | (£5,077,480) | (£3,404,453) | (£1,570,319) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Accounts for a small company | 31 May 2025 | ||
| 3 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 2 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 27 May 2025 | Accounts for a small company | 31 May 2024 | ||
| 23 August 2024 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →