Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £613,848 | £613,848 | £616,098 | £618,348 | £620,598 |
| Current Assets | £60,173 | £61,253 | £132,861 | £38,816 | £28,481 |
| Debtors | £3,321 | £3,099 | £1,034 | £624 | |
| Cash | £56,852 | £58,154 | £131,827 | £38,192 | £28,481 |
| Creditors (< 1 year) | £636,732 | £643,101 | £721,558 | £631,758 | £639,770 |
| Net Current Assets | (£576,559) | (£581,848) | (£588,697) | (£592,942) | (£611,289) |
| Net Assets | £37,289 | £32,000 | £27,401 | £25,406 | £9,309 |
| Shareholder Funds | £37,289 | £32,000 | £27,401 | £25,406 | £9,309 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 11 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 30 May 2024 | Total exemption full accounts | 31 October 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →