Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
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 | £1,352,113 | £1,182,524 | £1,160,991 | £1,002,365 | £846,213 | £292,056 |
| Current Assets | £13,972 | £28,695 | £19,464 | |||
| Debtors | £800 | |||||
| Cash | £13,172 | £13,767 | £22,070 | £27,532 | £28,695 | |
| Creditors (< 1 year) | £15,553 | £11,973 | £15,029 | £15,523 | £7,633 | |
| Creditors (> 1 year) | £1,152,800 | £1,000,719 | £1,002,292 | £861,894 | £718,614 | £306,853 |
| Net Current Assets | (£10,692) | (£1,786) | £10,097 | £12,503 | £13,172 | £11,831 |
| Net Assets | £151,464 | £145,519 | £134,296 | £122,614 | £114,553 | (£2,966) |
| Shareholder Funds | £145,519 | £134,296 | £122,614 | £114,553 | (£2,966) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →