Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 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 | £1,398,513 | £1,400,974 | £1,391,130 | £1,391,130 | £1,267,731 | £1,267,731 |
| Current Assets | £33,640 | £32,320 | £34,183 | £59,319 | £36,765 | £22,356 |
| Debtors | £3,966 | £17,566 | ||||
| Cash | £28,369 | £26,800 | £23,817 | £42,724 | £32,799 | £4,790 |
| Creditors (< 1 year) | £59,090 | £71,422 | £67,730 | £69,910 | £73,026 | £50,621 |
| Creditors (> 1 year) | £1,190,328 | £1,181,452 | £1,210,330 | £1,282,847 | £1,182,661 | £1,218,292 |
| Net Current Assets | (£25,450) | (£39,102) | (£33,547) | (£10,591) | (£36,261) | (£28,265) |
| Net Assets | £182,735 | £180,420 | £147,253 | £97,692 | £48,809 | £21,174 |
| Shareholder Funds | £182,735 | £180,420 | £147,253 | £97,692 | £48,809 | £21,174 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Satisfaction of a charge in full | |||
| 21 April 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 9 April 2026 | Replacement filing for the appointment of a director | |||
| 15 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 18 March 2025 |
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