Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,103,630 | £16,103,630 | £16,060,000 | £16,060,000 | ||
| Current Assets | £986,916 | £310,122 | £346,503 | £282,527 | £237,366 | |
| Debtors | £942,189 | |||||
| Cash | £44,727 | |||||
| Creditors (< 1 year) | £5,702,099 | £5,796,650 | £5,817,970 | £5,533,395 | £5,356,494 | |
| Creditors (> 1 year) | £11,240,320 | £10,296,571 | £10,482,824 | £10,664,867 | £10,953,879 | |
| Net Current Assets | (£4,715,183) | (£5,486,528) | (£5,471,467) | (£5,250,868) | (£5,119,128) | |
| Net Assets | £148,127 | £319,812 | £148,500 | £141,266 | (£15,406) | £1 |
| Shareholder Funds | £319,812 | £148,500 | £141,266 | (£15,406) | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 July 2025 | Change of details for a person with significant control | |||
| 23 July 2025 | Confirmation statement with updates | 16 June 2025 | ||
| 30 April 2025 | Registered office address changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →