Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 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 · unaudited abridged accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,779,144 | £7,784,467 | |||
| Current Assets | £812,329 | £762,700 | |||
| Debtors | £791,990 | £758,127 | |||
| Cash | £20,339 | £4,573 | £100 | £100 | £100 |
| Creditors (< 1 year) | £699,975 | £581,507 | |||
| Creditors (> 1 year) | £4,248,649 | £4,301,668 | |||
| Net Current Assets | £112,354 | £181,193 | |||
| Net Assets | £3,642,849 | £3,663,992 | |||
| Shareholder Funds | £3,642,849 | £3,663,992 | £100 | £100 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 18 December 2025 | Previous accounting period shortened | |||
| 1 October 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 27 August 2025 | Registered office address changed | |||
| 19 March 2025 | Unaudited abridged accounts | 31 March 2024 |
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