Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 | £921,535 | £940,944 | £970,843 | £1,002,409 | £1,083,013 | £1,087,454 |
| Current Assets | £114,854 | £100,109 | £83,582 | £64,660 | £53,006 | £33,108 |
| Debtors | £102,596 | £89,051 | £73,439 | £49,853 | £30,775 | £25,348 |
| Cash | £12,258 | £11,058 | £10,143 | £14,807 | £22,231 | £7,760 |
| Creditors (< 1 year) | £115,951 | £102,317 | £83,975 | £70,656 | £74,941 | £100,410 |
| Creditors (> 1 year) | £1,040,337 | £1,045,676 | £1,050,884 | £1,055,963 | £1,060,911 | £1,039,435 |
| Net Current Assets | (£1,097) | (£2,208) | (£393) | (£5,996) | (£21,935) | (£67,302) |
| Net Assets | (£119,899) | (£117,040) | (£92,434) | (£73,950) | (£16,433) | (£36,783) |
| Shareholder Funds | (£119,899) | (£117,040) | (£92,434) | (£73,950) | (£16,433) | (£36,783) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Appointment of a director | |||
| 30 June 2026 | Appointment of a director | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →