Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 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 | £16,275,059 | £16,397,997 | £17,797,673 | £15,104,877 | £13,778,301 | £12,966,976 |
| Current Assets | £642,215 | £435,165 | £444,832 | £343,758 | £369,345 | £422,969 |
| Debtors | £574,616 | £364,018 | £366,142 | £278,513 | £211,809 | £390,712 |
| Cash | £67,599 | £71,147 | £78,690 | £65,245 | £157,536 | £32,257 |
| Creditors (< 1 year) | £73,169 | £531,892 | £449,868 | £470,853 | £493,064 | £12,902 |
| Creditors (> 1 year) | £10,476,674 | £9,904,737 | £11,027,779 | £10,101,302 | £8,876,133 | £8,680,036 |
| Net Current Assets | £569,046 | (£96,727) | (£5,036) | (£127,095) | (£123,719) | £410,067 |
| Net Assets | £5,746,877 | £5,762,440 | £6,040,282 | £4,640,333 | £4,616,955 | £4,561,347 |
| Shareholder Funds | £5,746,877 | £5,762,440 | £6,040,282 | £4,640,333 | £4,616,955 | £4,561,347 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Satisfaction of a charge in full | |||
| 5 May 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Registration of a charge | |||
| 1 October 2025 | Satisfaction of a charge in full |
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