Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 | £3,910,000 | £3,910,000 | £3,910,000 | £3,910,000 | £3,910,000 | £3,910,000 |
| Current Assets | £1,266,419 | £1,287,989 | £1,268,096 | £800,145 | £699,036 | £608,994 |
| Debtors | £1,252,755 | £1,213,510 | £1,213,510 | £719,524 | £516,110 | £533,295 |
| Cash | £13,664 | £74,479 | £54,586 | £80,621 | £182,926 | £75,699 |
| Creditors (< 1 year) | £2,339,154 | £2,355,067 | £2,366,821 | £1,949,110 | £1,937,832 | £1,912,390 |
| Net Current Assets | (£1,072,735) | (£1,067,078) | (£1,098,725) | (£1,148,965) | (£1,238,796) | (£1,303,396) |
| Net Assets | £2,837,265 | £2,842,922 | £2,811,275 | £2,761,035 | £2,671,204 | £2,606,604 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Termination of appointment of a director | |||
| 15 July 2026 | Cessation of a person with significant control | |||
| 15 July 2026 | Notification of a person with significant control | |||
| 16 April 2026 | Appointment of a director | |||
| 16 April 2026 | Cessation of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →