Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,745,000 | £5,448,000 | £4,213,500 | £4,368,500 | |||
| Current Assets | £1,571,421 | £181,390 | £129,063 | £100,962 | £168,776 | £394,402 | £87,495 |
| Debtors | £5,334 | £3,700 | £4,018 | £4,664 | £6,497 | £226,589 | £1,000 |
| Cash | £156,963 | £177,690 | £125,045 | £96,298 | £162,279 | £167,813 | £86,495 |
| Creditors (< 1 year) | £2,269,617 | £929,902 | £753,955 | £253,705 | £476,797 | £290,369 | £308,265 |
| Net Current Assets | (£698,196) | (£748,512) | (£624,892) | (£152,743) | (£308,021) | £104,033 | (£220,770) |
| Net Assets | £6,017,217 | £5,656,317 | £5,535,268 | £5,400,498 | £5,004,217 | £4,314,079 | £4,144,276 |
| Shareholder Funds | £6,017,217 | £5,656,317 | £5,535,268 | £5,400,498 | £5,004,217 | £4,314,079 | £4,144,276 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 9 December 2025 | Memorandum and Articles of Association | |||
| 9 December 2025 | Resolutions | |||
| 4 December 2025 | Statement of capital following an allotment of shares |
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