Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,685,753 | £5,299,295 | £5,231,842 | £4,706,560 | £1,828,900 | £1,821,035 |
| Current Assets | £1,118,495 | £514,027 | £513,172 | £637,018 | £318,516 | £85,617 |
| Debtors | £709,728 | £119,537 | £203,525 | £278,912 | £88,441 | £557 |
| Cash | £408,767 | £394,490 | £309,647 | £358,106 | £230,075 | £85,060 |
| Creditors (< 1 year) | £1,052,319 | £289,537 | £237,431 | £120,565 | £19,245 | £262,966 |
| Creditors (> 1 year) | £3,963,019 | £3,847,469 | £3,883,330 | £3,767,323 | £2,199,464 | £1,640,069 |
| Net Current Assets | £66,176 | £224,490 | £275,741 | £516,453 | £299,271 | (£177,349) |
| Net Assets | £1,473,333 | £1,360,739 | £1,308,676 | £1,140,113 | (£71,293) | £3,617 |
| Shareholder Funds | £1,360,739 | £1,308,676 | £1,140,113 | (£71,293) | £3,617 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 22 May 2026 | Change of details for a person with significant control | |||
| 25 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 2 June 2025 | Change of details for a person with significant control | |||
| 2 June 2025 | Confirmation statement with no updates | 14 May 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →