Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 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 December 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,072,118 | £1,068,599 | £795,153 | £633,814 | £586,639 | £455,433 |
| Current Assets | £85,750 | £72,429 | £34,969 | £36,918 | £40,071 | £83,886 |
| Debtors | £28,552 | £28,559 | £4,833 | £20,194 | £9,457 | £71,882 |
| Cash | £57,198 | £43,870 | £30,136 | £16,724 | £30,614 | £12,004 |
| Creditors (< 1 year) | £151,934 | £95,639 | £826,193 | £667,921 | £624,547 | £538,126 |
| Creditors (> 1 year) | £998,814 | £1,040,724 | ||||
| Net Current Assets | (£66,184) | (£23,210) | (£791,224) | (£631,003) | (£584,476) | (£454,240) |
| Net Assets | £7,120 | £4,665 | ||||
| Shareholder Funds | £7,120 | £4,665 | £3,929 | £2,811 | £2,163 | £1,193 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Registered office address changed | |||
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 8 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 January 2025 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →