Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £29,200,202 | £29,200,202 | £29,321,972 |
| Current Assets | £572,522 | £580,213 | |
| Cash | £152,214 | ||
| Creditors (< 1 year) | £7,615,801 | £14,193,722 | £13,324,183 |
| Creditors (> 1 year) | £10,465,921 | £249,944 | £8,907,003 |
| Net Current Assets | (£1,842,179) | (£13,621,200) | (£12,743,970) |
| Net Assets | £16,892,102 | £15,329,058 | £7,670,999 |
| Shareholder Funds | £16,892,102 | £15,329,058 | £7,670,999 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Other filing | |||
| 20 August 2026 | Accounts filing | |||
| 18 August 2026 | Registration of a charge | |||
| 12 August 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 15 July 2026 | Registered office address changed |
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