Filing status
- Accounts due
- 27 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,920,451 | £5,200,000 | ||||
| Current Assets | £4,171,802 | £4,242,201 | £4,413,656 | £4,635,037 | £950,569 | |
| Debtors | £100,057 | £43,758 | £201,052 | £24,657 | £143,196 | |
| Cash | £4,071,745 | £4,198,443 | £4,212,604 | £4,610,380 | £807,373 | |
| Creditors (< 1 year) | £225,899 | £289,862 | £451,500 | £198,754 | £1,684,752 | |
| Net Current Assets | £3,945,903 | £3,952,339 | £3,962,156 | £4,436,283 | (£734,183) | |
| Net Assets | £5,200,000 | |||||
| Shareholder Funds | £10,446,103 | £10,449,538 | £10,450,633 | £10,362,774 | £5,186,268 | £5,200,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 15 May 2026 | Cessation of a person with significant control | |||
| 15 May 2026 | Termination of appointment of a director | |||
| 15 May 2026 | Notification of a person with significant control |
Over 1,000 have been registered at this postcode.
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