Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,120,427 | £9,118,551 | £11,630,541 | £21,210,980 | £18,636,846 | £10,858,791 |
| Current Assets | £3,543,634 | £690,247 | £969,795 | £7,986,149 | £546,770 | £4,715,588 |
| Debtors | £16,601 | £54,116 | £76,071 | £110,418 | £62,120 | £97,518 |
| Cash | £3,527,033 | £636,131 | £893,724 | £7,875,731 | £484,650 | £4,618,070 |
| Creditors (< 1 year) | £20,946,714 | £8,379,650 | £10,258,412 | £24,034,878 | £17,766,481 | £18,057,227 |
| Net Current Assets | (£17,403,080) | (£7,689,403) | (£9,288,617) | (£16,048,729) | (£17,219,711) | (£13,341,639) |
| Shareholder Funds | (£282,653) | £1,429,148 | £2,341,924 | £5,162,251 | £1,417,135 | (£2,482,848) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 2 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 23 August 2025 | Director's details changed | |||
| 23 August 2025 | Registered office address changed | |||
| 23 August 2025 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →