Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £19,000,000 | £19,008,127 | £19,009,562 | £15,011,250 | £12,500,000 |
| Current Assets | £7,236,100 | £7,550,321 | £8,290,000 | £4,147,955 | £4,330,486 | £19,303 |
| Debtors | £149,191 | £1 | £3,316,851 | £23,574 | £17,292 | |
| Cash | £10,773 | £74,704 | £2,538,685 | £831,104 | £4,306,912 | £2,011 |
| Creditors (< 1 year) | £13,272,075 | £579,469 | £689,751 | £1,242,121 | £3,211,505 | £2,469,758 |
| Creditors (> 1 year) | £13,272,075 | £13,785,701 | £14,606,834 | £9,970,712 | £8,289,886 | £4,732,375 |
| Net Current Assets | £6,543,908 | £6,970,852 | £7,600,249 | £2,905,834 | £1,118,981 | (£2,450,455) |
| Net Assets | £12,271,833 | £12,185,151 | £12,001,542 | £11,944,684 | £7,840,345 | £5,317,170 |
| Shareholder Funds | £12,271,833 | £12,185,151 | £12,001,542 | £11,944,684 | £7,840,345 | £5,317,170 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 26 July 2024 | Total exemption full accounts | 31 October 2023 |
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