Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 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 | £17,885,756 | £17,685,271 | £17,465,211 | £17,392,444 | £16,937,363 | £16,578,778 |
| Current Assets | £1,067,119 | £1,008,136 | £1,025,586 | £686,086 | £1,083,841 | £1,190,402 |
| Cash | £701,334 | £626,015 | £617,520 | £497,793 | £1,015,128 | £1,064,361 |
| Creditors (< 1 year) | £884,290 | £843,834 | £695,471 | £581,225 | £11,570,349 | £562,455 |
| Creditors (> 1 year) | £15,518,786 | £15,116,009 | £14,306,509 | £14,040,500 | £3,250,000 | £14,268,000 |
| Net Current Assets | £182,829 | £164,302 | £330,115 | £104,861 | (£10,486,508) | £627,947 |
| Net Assets | £2,549,799 | £2,733,564 | £3,488,817 | £3,456,805 | £3,200,855 | £2,938,725 |
| Shareholder Funds | £2,549,799 | £2,733,564 | £3,488,817 | £3,456,805 | £3,200,855 | £2,938,725 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 14 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 28 March 2024 | Total exemption full accounts | 31 March 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →