Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2023 | 2020 | |
|---|---|---|
| Fixed Assets | £17,242,000 | £17,242,000 |
| Current Assets | £32,573,000 | £32,873,000 |
| Creditors (< 1 year) | £868,000 | £5,045,000 |
| Creditors (> 1 year) | £67,205,000 | £49,417,000 |
| Net Current Assets | £31,705,000 | £27,828,000 |
| Net Assets | (£18,258,000) | (£4,347,000) |
| Shareholder Funds | (£18,258,000) | (£4,347,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Full accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 29 October 2025 | Director's details changed | |||
| 4 August 2025 | Full accounts | 30 September 2024 | ||
| 8 July 2025 | Registration of a charge |
Over 1,000 have been registered at this postcode.
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