Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,058,000 | £5,058,000 | ||||
| Current Assets | £242,551 | £243,463 | ||||
| Debtors | £4,140 | £7,022 | ||||
| Cash | £238,411 | £236,441 | £244,325 | £23,815 | ||
| Creditors (< 1 year) | £251,588 | £227,748 | £3,215 | £7,521 | £8,399 | |
| Creditors (> 1 year) | £3,384,400 | £3,384,400 | £3,559,145 | £3,559,145 | £3,358,095 | |
| Net Current Assets | (£9,037) | £15,715 | £236,804 | £15,416 | ||
| Net Assets | £1,664,563 | £1,689,315 | £1,735,659 | £1,715,321 | £200 | |
| Shareholder Funds | £1,664,563 | £1,689,315 | £1,735,659 | £1,715,321 | £200 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Change of details for a person with significant control | |||
| 10 March 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 7 March 2025 | Registration of a charge |
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