Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 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 December 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,340,000 | £2,450,333 | £2,450,733 | £1,989,931 | £1,992,147 | £1,994,362 |
| Current Assets | £673 | £3,423 | £15,385 | £42,213 | £34,288 | |
| Debtors | £11 | £0 | £795 | £1,279 | £1,021 | |
| Cash | £662 | £30,256 | £3,423 | £14,590 | £40,934 | £33,267 |
| Creditors (< 1 year) | £1,941,622 | £1,949,973 | £384,258 | £352,491 | £306,503 | £283,975 |
| Creditors (> 1 year) | £0 | £1,517,289 | £1,589,495 | £1,719,536 | £1,769,076 | |
| Net Current Assets | (£1,940,949) | (£1,919,717) | (£380,835) | (£337,106) | (£264,290) | (£249,687) |
| Net Assets | £274,702 | £378,767 | £400,760 | £35,781 | £8,321 | (£24,401) |
| Shareholder Funds | £274,702 | £378,767 | £400,760 | £35,781 | £8,321 | (£24,401) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 April 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 10 October 2025 | Registered office address changed | |||
| 10 October 2025 | Register inspection address has been changed | |||
| 10 October 2025 | Director's details changed |
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