Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · small accounts
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £139,447,606 | |
| Cash | £6,718,934 | |
| Creditors (< 1 year) | £78,948,815 | £3,863,037 |
| Creditors (> 1 year) | £93,222,478 | |
| Net Current Assets | £60,498,791 | |
| Net Assets | £44,637,189 | £16,399,994 |
| Shareholder Funds | £44,637,189 | £16,399,994 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 February 2026 | Accounts for a small company | 31 December 2024 | ||
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 14 April 2025 | Full accounts | 31 December 2023 | ||
| 11 April 2025 | Change of details for a person with significant control | |||
| 18 March 2025 | Compulsory strike-off action has been discontinued |
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