Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,976,000 | £3,976,000 | £3,566,000 | £3,566,000 | £3,316,000 | £3,316,000 |
| Current Assets | £26,909 | £36,627 | £23,546 | £33,000 | £35,953 | £22,685 |
| Debtors | £23,875 | £21,730 | £21,273 | £29,272 | £12,456 | £2,865 |
| Cash | £3,034 | £14,897 | £2,273 | £3,728 | £23,497 | £19,820 |
| Creditors (< 1 year) | £947,570 | £961,444 | £942,461 | £939,700 | £943,795 | £917,044 |
| Creditors (> 1 year) | £641,240 | £645,148 | £654,406 | £667,545 | £680,736 | £695,032 |
| Net Current Assets | (£920,661) | (£924,817) | (£918,915) | (£906,700) | (£907,842) | (£894,359) |
| Net Assets | £1,835,485 | £1,827,421 | £1,516,565 | £1,515,641 | £1,413,076 | £1,412,263 |
| Shareholder Funds | £1,515,641 | £1,413,076 | £1,412,263 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Notification of a person with significant control | |||
| 23 July 2026 | Notification of a person with significant control | |||
| 23 July 2026 | Change of details for a person with significant control | |||
| 23 July 2026 | Change of details for a person with significant control | |||
| 1 June 2026 | Confirmation statement with updates | 29 May 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →